PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 20,675,000 Value ($000) $17,452 Avg Close — Range —
Q4 2023
Shares 22,175,000 Value ($000) $17,153 Avg Close — Range —
Q3 2023
Shares 24,325,000 Value ($000) $18,405 Avg Close — Range —
Q2 2023
Shares 24,325,000 Value ($000) $18,435 Avg Close — Range —
Q1 2023
Shares 20,175,000 Value ($000) $15,243 Avg Close — Range —
Q4 2022
Shares 23,400,000 Value ($000) $16,541 Avg Close — Range —
Q3 2022
Shares 23,350,000 Value ($000) $15,609 Avg Close — Range —
Q2 2022
Shares 21,350,000 Value ($000) $13,686 Avg Close — Range —
Q1 2022
Shares 17,550,000 Value ($000) $14,663 Avg Close — Range —