PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

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

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

Q4 2025
Shares 8,921,223 Value ($000) $54,955 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 8,625,698 Value ($000) $77,631 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 8,633,871 Value ($000) $59,919 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 8,278,104 Value ($000) $52,318 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 8,274,945 Value ($000) $71,992 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 7,836,398 Value ($000) $36,674 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 7,902,193 Value ($000) $26,709 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 5,804,151 Value ($000) $24,871 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 5,512,785 Value ($000) $33,573 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 4,889,321 Value ($000) $24,691 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 4,878,171 Value ($000) $37,513 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 4,970,897 Value ($000) $56,369 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 4,795,081 Value ($000) $38,073 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 4,632,484 Value ($000) $32,103 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 6,051,828 Value ($000) $55,556 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 6,199,977 Value ($000) $163,803 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 5,933,855 Value ($000) $212,195 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 5,613,005 Value ($000) $488,612 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 5,616,654 Value ($000) $696,577 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 4,847,196 Value ($000) $545,019 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 4,307,273 Value ($000) $653,499 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 2,759,501 Value ($000) $273,853 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 843,825 Value ($000) $48,748 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 22,600 Value ($000) $600 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 21,500 Value ($000) $611 Avg Close $26.94 Range $20.46 - $37.02