PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,551,010 Value ($000) $40,354 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 6,411,997 Value ($000) $57,708 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 15,082,051 Value ($000) $104,669 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 17,052,318 Value ($000) $107,771 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 48,689,385 Value ($000) $423,598 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 40,791,718 Value ($000) $190,905 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 42,184,963 Value ($000) $142,585 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 40,761,281 Value ($000) $174,662 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 40,618,438 Value ($000) $247,366 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 41,010,360 Value ($000) $207,102 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 29,214,319 Value ($000) $224,658 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 30,970,933 Value ($000) $351,210 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 23,992,941 Value ($000) $190,504 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 20,945,725 Value ($000) $145,154 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 15,685,003 Value ($000) $143,989 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 15,189,243 Value ($000) $401,301 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 9,362,142 Value ($000) $334,790 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 2,065,388 Value ($000) $179,792 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 2,538,190 Value ($000) $314,786 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 2,370,729 Value ($000) $266,564 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 2,070,681 Value ($000) $314,164 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 2,799,508 Value ($000) $277,822 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 3,899,302 Value ($000) $225,264 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 4,118,763 Value ($000) $109,353 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 2,331,247 Value ($000) $66,207 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 2,018,915 Value ($000) $50,675 Avg Close $25.37 Range $23.75 - $27.98