PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 96,988 Value ($000) $597 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 190,952 Value ($000) $1,719 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 53,682 Value ($000) $373 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 159,750 Value ($000) $1,010 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 142,388 Value ($000) $1,239 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 19,739 Value ($000) $92 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 20,116 Value ($000) $68 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 137,568 Value ($000) $589 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 1,246,417 Value ($000) $7,591 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 1,316,516 Value ($000) $6,648 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 1,399,593 Value ($000) $10,763 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 1,530,308 Value ($000) $17,354 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 926,940 Value ($000) $7,360 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 854,771 Value ($000) $5,924 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 873,005 Value ($000) $8,013 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 658,166 Value ($000) $17,349 Avg Close $28.67 Range $20.11 - $40.35

Q3 2021

Shares 87,272 Value ($000) $7,596 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 88,694 Value ($000) $11,009 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 139,052 Value ($000) $15,663 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 118,764 Value ($000) $18,019 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 104,379 Value ($000) $10,359 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 66,651 Value ($000) $3,851 Avg Close $41.39 Range $25.85 - $60.00

Q4 2019

Shares 109,010 Value ($000) $3,096 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 86,800 Value ($000) $2,179 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,988	$597	$7.04	$6.03 - $9.20
Q3 2025	190,952	$1,719	$7.44	$6.10 - $9.20
Q2 2025	53,682	$373	$6.50	$4.63 - $7.99
Q1 2025	159,750	$1,010	$7.85	$5.54 - $10.25
Q4 2024	142,388	$1,239	$7.79	$4.25 - $10.89
Q3 2024	19,739	$92	$3.93	$2.83 - $5.26
Q2 2024	20,116	$68	$3.58	$2.70 - $4.81
Q1 2024	137,568	$589	$4.94	$3.96 - $7.24
Q4 2023	1,246,417	$7,591	$5.39	$4.28 - $6.67
Q3 2023	1,316,516	$6,648	$7.11	$4.30 - $9.87
Q2 2023	1,399,593	$10,763	$8.50	$6.62 - $12.02
Q1 2023	1,530,308	$17,354	$12.03	$7.89 - $17.83
Q4 2022	926,940	$7,360	$9.59	$6.66 - $13.35
Q3 2022	854,771	$5,924	$10.16	$6.82 - $14.32
Q2 2022	873,005	$8,013	$16.04	$8.74 - $27.95
Q1 2022	658,166	$17,349	$28.67	$20.11 - $40.35
Q3 2021	87,272	$7,596	$110.54	$84.67 - $129.70
Q2 2021	88,694	$11,009	$106.45	$80.48 - $127.98
Q1 2021	139,052	$15,663	$132.66	$94.00 - $171.09
Q4 2020	118,764	$18,019	$121.81	$92.03 - $167.37
Q3 2020	104,379	$10,359	$73.57	$56.92 - $102.83
Q2 2020	66,651	$3,851	$41.39	$25.85 - $60.00
Q4 2019	109,010	$3,096	$26.94	$20.46 - $37.02
Q3 2019	86,800	$2,179	$25.37	$23.75 - $27.98