PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 21,784 Value ($000) $134 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 22,128 Value ($000) $199 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 11,700 Value ($000) $81 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 11,673 Value ($000) $74 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 11,663 Value ($000) $101 Avg Close $7.79 Range $4.25 - $10.89
Q2 2024
Shares 11,500 Value ($000) $39 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 11,500 Value ($000) $49 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 46,500 Value ($000) $283 Avg Close $5.39 Range $4.28 - $6.67
Q3 2022
Shares 10,849 Value ($000) $75 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 10,415 Value ($000) $96 Avg Close $16.04 Range $8.74 - $27.95
Q2 2020
Shares 262 Value ($000) $16 Avg Close $41.39 Range $25.85 - $60.00