PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 651,897 Value ($000) $4,016 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 598,457 Value ($000) $5,386 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 1,140,058 Value ($000) $7,912 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 695,378 Value ($000) $4,395 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 598,087 Value ($000) $5,203 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 497,788 Value ($000) $2,330 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 561,038 Value ($000) $1,896 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 479,583 Value ($000) $2,055 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 479,583 Value ($000) $2,921 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 479,583 Value ($000) $2,422 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 490,938 Value ($000) $5,567 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 490,938 Value ($000) $5,567 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 464,403 Value ($000) $3,687 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 398,354 Value ($000) $2,760,593 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 886,774 Value ($000) $8,140,586 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 896,238 Value ($000) $23,678,608 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 915,235 Value ($000) $32,728,803 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 1,003,140 Value ($000) $87,323,338 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 1,067,146 Value ($000) $132,347,447 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 723,279 Value ($000) $81,325,492 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 2,198,656 Value ($000) $333,580,089 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 1,598,991 Value ($000) $158,683,866 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 359,541 Value ($000) $20,770,683 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,897	$4,016	$7.04	$6.03 - $9.20
Q3 2025	598,457	$5,386	$7.44	$6.10 - $9.20
Q2 2025	1,140,058	$7,912	$6.50	$4.63 - $7.99
Q1 2025	695,378	$4,395	$7.85	$5.54 - $10.25
Q4 2024	598,087	$5,203	$7.79	$4.25 - $10.89
Q3 2024	497,788	$2,330	$3.93	$2.83 - $5.26
Q2 2024	561,038	$1,896	$3.58	$2.70 - $4.81
Q1 2024	479,583	$2,055	$4.94	$3.96 - $7.24
Q4 2023	479,583	$2,921	$5.39	$4.28 - $6.67
Q3 2023	479,583	$2,422	$7.11	$4.30 - $9.87
Q2 2023	490,938	$5,567	$8.50	$6.62 - $12.02
Q1 2023	490,938	$5,567	$12.03	$7.89 - $17.83
Q4 2022	464,403	$3,687	$9.59	$6.66 - $13.35
Q3 2022	398,354	$2,760,593	$10.16	$6.82 - $14.32
Q2 2022	886,774	$8,140,586	$16.04	$8.74 - $27.95
Q1 2022	896,238	$23,678,608	$28.67	$20.11 - $40.35
Q4 2021	915,235	$32,728,803	$61.05	$33.91 - $99.36
Q3 2021	1,003,140	$87,323,338	$110.54	$84.67 - $129.70
Q2 2021	1,067,146	$132,347,447	$106.45	$80.48 - $127.98
Q1 2021	723,279	$81,325,492	$132.66	$94.00 - $171.09
Q4 2020	2,198,656	$333,580,089	$121.81	$92.03 - $167.37
Q3 2020	1,598,991	$158,683,866	$73.57	$56.92 - $102.83
Q2 2020	359,541	$20,770,683	$41.39	$25.85 - $60.00