PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,468,770 Value ($000) $9,048 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 1,324,570 Value ($000) $11,921 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 2,328,493 Value ($000) $16,160 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 1,838,540 Value ($000) $11,620 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 1,037,837 Value ($000) $9,029 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 1,737,336 Value ($000) $8,131 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 2,211,586 Value ($000) $7,475 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 1,744,946 Value ($000) $7,477 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 1,240,022 Value ($000) $7,552 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 1,714,581 Value ($000) $8,659 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 1,207,265 Value ($000) $9,284 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 1,791,610 Value ($000) $20,317 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 2,477,989 Value ($000) $19,675 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 2,302,412 Value ($000) $15,955 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 2,038,181 Value ($000) $18,710 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 1,997,355 Value ($000) $52,770 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 937,475 Value ($000) $33,524 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 887,236 Value ($000) $77,235 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 1,798,690 Value ($000) $223,074 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 1,633,493 Value ($000) $183,669 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 1,286,020 Value ($000) $195,115 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 1,368,041 Value ($000) $135,765 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 1,988,854 Value ($000) $114,896 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 578,636 Value ($000) $15,363 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 242,673 Value ($000) $6,892 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 4,741 Value ($000) $120 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,468,770	$9,048	$7.04	$6.03 - $9.20
Q3 2025	1,324,570	$11,921	$7.44	$6.10 - $9.20
Q2 2025	2,328,493	$16,160	$6.50	$4.63 - $7.99
Q1 2025	1,838,540	$11,620	$7.85	$5.54 - $10.25
Q4 2024	1,037,837	$9,029	$7.79	$4.25 - $10.89
Q3 2024	1,737,336	$8,131	$3.93	$2.83 - $5.26
Q2 2024	2,211,586	$7,475	$3.58	$2.70 - $4.81
Q1 2024	1,744,946	$7,477	$4.94	$3.96 - $7.24
Q4 2023	1,240,022	$7,552	$5.39	$4.28 - $6.67
Q3 2023	1,714,581	$8,659	$7.11	$4.30 - $9.87
Q2 2023	1,207,265	$9,284	$8.50	$6.62 - $12.02
Q1 2023	1,791,610	$20,317	$12.03	$7.89 - $17.83
Q4 2022	2,477,989	$19,675	$9.59	$6.66 - $13.35
Q3 2022	2,302,412	$15,955	$10.16	$6.82 - $14.32
Q2 2022	2,038,181	$18,710	$16.04	$8.74 - $27.95
Q1 2022	1,997,355	$52,770	$28.67	$20.11 - $40.35
Q4 2021	937,475	$33,524	$61.05	$33.91 - $99.36
Q3 2021	887,236	$77,235	$110.54	$84.67 - $129.70
Q2 2021	1,798,690	$223,074	$106.45	$80.48 - $127.98
Q1 2021	1,633,493	$183,669	$132.66	$94.00 - $171.09
Q4 2020	1,286,020	$195,115	$121.81	$92.03 - $167.37
Q3 2020	1,368,041	$135,765	$73.57	$56.92 - $102.83
Q2 2020	1,988,854	$114,896	$41.39	$25.85 - $60.00
Q1 2020	578,636	$15,363	$27.81	$17.70 - $34.60
Q4 2019	242,673	$6,892	$26.94	$20.46 - $37.02
Q3 2019	4,741	$120	$25.37	$23.75 - $27.98