PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 12,616 Value ($000) $78 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 13,117 Value ($000) $118 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 15,563 Value ($000) $108 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 20,736 Value ($000) $131 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 17,294 Value ($000) $150 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 16,757 Value ($000) $78 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 16,931 Value ($000) $57 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 21,876 Value ($000) $94 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 14,344 Value ($000) $87 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 16,418 Value ($000) $83 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 16,720 Value ($000) $129 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 16,833 Value ($000) $191 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 28,260 Value ($000) $224 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 27,633 Value ($000) $191 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 10,766 Value ($000) $99 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 9,749 Value ($000) $258 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 7,460 Value ($000) $266 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 15,050 Value ($000) $1,310 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 16,255 Value ($000) $2,016 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 37,261 Value ($000) $4,190 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 20,248 Value ($000) $3,072 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 18,817 Value ($000) $1,867 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 20,382 Value ($000) $1,177 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 31,090 Value ($000) $825 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 10,500 Value ($000) $298 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,616	$78	$7.04	$6.03 - $9.20
Q3 2025	13,117	$118	$7.44	$6.10 - $9.20
Q2 2025	15,563	$108	$6.50	$4.63 - $7.99
Q1 2025	20,736	$131	$7.85	$5.54 - $10.25
Q4 2024	17,294	$150	$7.79	$4.25 - $10.89
Q3 2024	16,757	$78	$3.93	$2.83 - $5.26
Q2 2024	16,931	$57	$3.58	$2.70 - $4.81
Q1 2024	21,876	$94	$4.94	$3.96 - $7.24
Q4 2023	14,344	$87	$5.39	$4.28 - $6.67
Q3 2023	16,418	$83	$7.11	$4.30 - $9.87
Q2 2023	16,720	$129	$8.50	$6.62 - $12.02
Q1 2023	16,833	$191	$12.03	$7.89 - $17.83
Q4 2022	28,260	$224	$9.59	$6.66 - $13.35
Q3 2022	27,633	$191	$10.16	$6.82 - $14.32
Q2 2022	10,766	$99	$16.04	$8.74 - $27.95
Q1 2022	9,749	$258	$28.67	$20.11 - $40.35
Q4 2021	7,460	$266	$61.05	$33.91 - $99.36
Q3 2021	15,050	$1,310	$110.54	$84.67 - $129.70
Q2 2021	16,255	$2,016	$106.45	$80.48 - $127.98
Q1 2021	37,261	$4,190	$132.66	$94.00 - $171.09
Q4 2020	20,248	$3,072	$121.81	$92.03 - $167.37
Q3 2020	18,817	$1,867	$73.57	$56.92 - $102.83
Q2 2020	20,382	$1,177	$41.39	$25.85 - $60.00
Q1 2020	31,090	$825	$27.81	$17.70 - $34.60
Q4 2019	10,500	$298	$26.94	$20.46 - $37.02