PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 800,318 Value ($000) $4,930 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 1,748,048 Value ($000) $15,732 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 1,065,344 Value ($000) $7,393 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 1,258,032 Value ($000) $7,951 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 979,584 Value ($000) $8,522 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 2,755,146 Value ($000) $12,894 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 869,937 Value ($000) $2,940 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 756,687 Value ($000) $3,242 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 126,742 Value ($000) $772 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 81,760 Value ($000) $413 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 100,008 Value ($000) $769 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 169,961 Value ($000) $1,927 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 250,652 Value ($000) $1,990 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 648,553 Value ($000) $4,495 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 425,886 Value ($000) $3,909 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 1,083,864 Value ($000) $28,636 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 2,090,746 Value ($000) $74,764 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 528,990 Value ($000) $46,049 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 173,345 Value ($000) $21,498 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 210,588 Value ($000) $23,678 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 222,232 Value ($000) $33,717 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 169,627 Value ($000) $16,835 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 57,408 Value ($000) $3,317 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 51,549 Value ($000) $1,370 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 2,764 Value ($000) $78 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 881 Value ($000) $22 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800,318	$4,930	$7.04	$6.03 - $9.20
Q3 2025	1,748,048	$15,732	$7.44	$6.10 - $9.20
Q2 2025	1,065,344	$7,393	$6.50	$4.63 - $7.99
Q1 2025	1,258,032	$7,951	$7.85	$5.54 - $10.25
Q4 2024	979,584	$8,522	$7.79	$4.25 - $10.89
Q3 2024	2,755,146	$12,894	$3.93	$2.83 - $5.26
Q2 2024	869,937	$2,940	$3.58	$2.70 - $4.81
Q1 2024	756,687	$3,242	$4.94	$3.96 - $7.24
Q4 2023	126,742	$772	$5.39	$4.28 - $6.67
Q3 2023	81,760	$413	$7.11	$4.30 - $9.87
Q2 2023	100,008	$769	$8.50	$6.62 - $12.02
Q1 2023	169,961	$1,927	$12.03	$7.89 - $17.83
Q4 2022	250,652	$1,990	$9.59	$6.66 - $13.35
Q3 2022	648,553	$4,495	$10.16	$6.82 - $14.32
Q2 2022	425,886	$3,909	$16.04	$8.74 - $27.95
Q1 2022	1,083,864	$28,636	$28.67	$20.11 - $40.35
Q4 2021	2,090,746	$74,764	$61.05	$33.91 - $99.36
Q3 2021	528,990	$46,049	$110.54	$84.67 - $129.70
Q2 2021	173,345	$21,498	$106.45	$80.48 - $127.98
Q1 2021	210,588	$23,678	$132.66	$94.00 - $171.09
Q4 2020	222,232	$33,717	$121.81	$92.03 - $167.37
Q3 2020	169,627	$16,835	$73.57	$56.92 - $102.83
Q2 2020	57,408	$3,317	$41.39	$25.85 - $60.00
Q1 2020	51,549	$1,370	$27.81	$17.70 - $34.60
Q4 2019	2,764	$78	$26.94	$20.46 - $37.02
Q3 2019	881	$22	$25.37	$23.75 - $27.98