PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 14,968 Value ($000) $92 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 15,253 Value ($000) $137 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 16,105 Value ($000) $112 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 17,556 Value ($000) $111 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 16,387 Value ($000) $143 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 16,354 Value ($000) $77 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 15,771 Value ($000) $53 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 31,960 Value ($000) $137 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 26,099 Value ($000) $159 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 19,951 Value ($000) $101 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 15,720 Value ($000) $121 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 29,111 Value ($000) $330 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 28,298 Value ($000) $225 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 28,765 Value ($000) $199 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 22,938 Value ($000) $211 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 25,075 Value ($000) $662 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 25,295 Value ($000) $905 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 23,420 Value ($000) $2,038 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 19,321 Value ($000) $2,396 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 19,711 Value ($000) $2,217 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 17,339 Value ($000) $2,630 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 17,697 Value ($000) $1,756 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 15,775 Value ($000) $912 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 575 Value ($000) $15 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 200 Value ($000) $6 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,968	$92	$7.04	$6.03 - $9.20
Q3 2025	15,253	$137	$7.44	$6.10 - $9.20
Q2 2025	16,105	$112	$6.50	$4.63 - $7.99
Q1 2025	17,556	$111	$7.85	$5.54 - $10.25
Q4 2024	16,387	$143	$7.79	$4.25 - $10.89
Q3 2024	16,354	$77	$3.93	$2.83 - $5.26
Q2 2024	15,771	$53	$3.58	$2.70 - $4.81
Q1 2024	31,960	$137	$4.94	$3.96 - $7.24
Q4 2023	26,099	$159	$5.39	$4.28 - $6.67
Q3 2023	19,951	$101	$7.11	$4.30 - $9.87
Q2 2023	15,720	$121	$8.50	$6.62 - $12.02
Q1 2023	29,111	$330	$12.03	$7.89 - $17.83
Q4 2022	28,298	$225	$9.59	$6.66 - $13.35
Q3 2022	28,765	$199	$10.16	$6.82 - $14.32
Q2 2022	22,938	$211	$16.04	$8.74 - $27.95
Q1 2022	25,075	$662	$28.67	$20.11 - $40.35
Q4 2021	25,295	$905	$61.05	$33.91 - $99.36
Q3 2021	23,420	$2,038	$110.54	$84.67 - $129.70
Q2 2021	19,321	$2,396	$106.45	$80.48 - $127.98
Q1 2021	19,711	$2,217	$132.66	$94.00 - $171.09
Q4 2020	17,339	$2,630	$121.81	$92.03 - $167.37
Q3 2020	17,697	$1,756	$73.57	$56.92 - $102.83
Q2 2020	15,775	$912	$41.39	$25.85 - $60.00
Q1 2020	575	$15	$27.81	$17.70 - $34.60
Q4 2019	200	$6	$26.94	$20.46 - $37.02