PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 3,656,254 Value ($000) $22,523 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 3,697,894 Value ($000) $33,281 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 4,087,170 Value ($000) $28,365 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 4,093,728 Value ($000) $25,872 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 4,136,182 Value ($000) $35,985 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 3,996,356 Value ($000) $18,703 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 3,704,410 Value ($000) $12,521 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 2,449,211 Value ($000) $10,495 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 2,528,222 Value ($000) $15,397 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 2,232,786 Value ($000) $11,276 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 1,998,057 Value ($000) $15,365 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 1,797,579 Value ($000) $20,385 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 1,664,697 Value ($000) $13,218 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 1,595,461 Value ($000) $11,057 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 955,183 Value ($000) $8,769 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 937,344 Value ($000) $24,765 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 902,250 Value ($000) $32,265 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 796,401 Value ($000) $69,327 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 784,136 Value ($000) $97,249 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 751,490 Value ($000) $84,498 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 630,510 Value ($000) $95,661 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 494,747 Value ($000) $49,099 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 120,748 Value ($000) $6,976 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 165,075 Value ($000) $4,383 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 161,411 Value ($000) $4,585 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,656,254	$22,523	$7.04	$6.03 - $9.20
Q3 2025	3,697,894	$33,281	$7.44	$6.10 - $9.20
Q2 2025	4,087,170	$28,365	$6.50	$4.63 - $7.99
Q1 2025	4,093,728	$25,872	$7.85	$5.54 - $10.25
Q4 2024	4,136,182	$35,985	$7.79	$4.25 - $10.89
Q3 2024	3,996,356	$18,703	$3.93	$2.83 - $5.26
Q2 2024	3,704,410	$12,521	$3.58	$2.70 - $4.81
Q1 2024	2,449,211	$10,495	$4.94	$3.96 - $7.24
Q4 2023	2,528,222	$15,397	$5.39	$4.28 - $6.67
Q3 2023	2,232,786	$11,276	$7.11	$4.30 - $9.87
Q2 2023	1,998,057	$15,365	$8.50	$6.62 - $12.02
Q1 2023	1,797,579	$20,385	$12.03	$7.89 - $17.83
Q4 2022	1,664,697	$13,218	$9.59	$6.66 - $13.35
Q3 2022	1,595,461	$11,057	$10.16	$6.82 - $14.32
Q2 2022	955,183	$8,769	$16.04	$8.74 - $27.95
Q1 2022	937,344	$24,765	$28.67	$20.11 - $40.35
Q4 2021	902,250	$32,265	$61.05	$33.91 - $99.36
Q3 2021	796,401	$69,327	$110.54	$84.67 - $129.70
Q2 2021	784,136	$97,249	$106.45	$80.48 - $127.98
Q1 2021	751,490	$84,498	$132.66	$94.00 - $171.09
Q4 2020	630,510	$95,661	$121.81	$92.03 - $167.37
Q3 2020	494,747	$49,099	$73.57	$56.92 - $102.83
Q2 2020	120,748	$6,976	$41.39	$25.85 - $60.00
Q1 2020	165,075	$4,383	$27.81	$17.70 - $34.60
Q4 2019	161,411	$4,585	$26.94	$20.46 - $37.02