PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 25,797 Value ($000) $159 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 30,626 Value ($000) $276 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 65,216 Value ($000) $453 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 41,504 Value ($000) $262 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 133,092 Value ($000) $1,158 Avg Close $7.79 Range $4.25 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,797	$159	$7.04	$6.03 - $9.20
Q3 2025	30,626	$276	$7.44	$6.10 - $9.20
Q2 2025	65,216	$453	$6.50	$4.63 - $7.99
Q1 2025	41,504	$262	$7.85	$5.54 - $10.25
Q4 2024	133,092	$1,158	$7.79	$4.25 - $10.89