PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 726,478 Value ($000) $4,475 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 712,851 Value ($000) $6,416 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 702,758 Value ($000) $4,877 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 690,172 Value ($000) $4,362 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 1,357,466 Value ($000) $11,810 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 658,845 Value ($000) $3,083 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 645,750 Value ($000) $2,183 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 730,999 Value ($000) $3,132 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 424,524 Value ($000) $2,585 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 421,665 Value ($000) $2,129 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 394,085 Value ($000) $3,031 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 383,368 Value ($000) $4,347 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 255,980 Value ($000) $2,032 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 243,351 Value ($000) $1,686 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 288,462 Value ($000) $2,649 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 652,233 Value ($000) $17,232 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 762,551 Value ($000) $27,270 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 546,882 Value ($000) $47,606 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 607,903 Value ($000) $75,394 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 959,082 Value ($000) $107,839 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 782,468 Value ($000) $118,717 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 613,200 Value ($000) $60,854 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 209,470 Value ($000) $12,101 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 313,143 Value ($000) $8,314 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 615,917 Value ($000) $17,492 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 398,198 Value ($000) $9,995 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	726,478	$4,475	$7.04	$6.03 - $9.20
Q3 2025	712,851	$6,416	$7.44	$6.10 - $9.20
Q2 2025	702,758	$4,877	$6.50	$4.63 - $7.99
Q1 2025	690,172	$4,362	$7.85	$5.54 - $10.25
Q4 2024	1,357,466	$11,810	$7.79	$4.25 - $10.89
Q3 2024	658,845	$3,083	$3.93	$2.83 - $5.26
Q2 2024	645,750	$2,183	$3.58	$2.70 - $4.81
Q1 2024	730,999	$3,132	$4.94	$3.96 - $7.24
Q4 2023	424,524	$2,585	$5.39	$4.28 - $6.67
Q3 2023	421,665	$2,129	$7.11	$4.30 - $9.87
Q2 2023	394,085	$3,031	$8.50	$6.62 - $12.02
Q1 2023	383,368	$4,347	$12.03	$7.89 - $17.83
Q4 2022	255,980	$2,032	$9.59	$6.66 - $13.35
Q3 2022	243,351	$1,686	$10.16	$6.82 - $14.32
Q2 2022	288,462	$2,649	$16.04	$8.74 - $27.95
Q1 2022	652,233	$17,232	$28.67	$20.11 - $40.35
Q4 2021	762,551	$27,270	$61.05	$33.91 - $99.36
Q3 2021	546,882	$47,606	$110.54	$84.67 - $129.70
Q2 2021	607,903	$75,394	$106.45	$80.48 - $127.98
Q1 2021	959,082	$107,839	$132.66	$94.00 - $171.09
Q4 2020	782,468	$118,717	$121.81	$92.03 - $167.37
Q3 2020	613,200	$60,854	$73.57	$56.92 - $102.83
Q2 2020	209,470	$12,101	$41.39	$25.85 - $60.00
Q1 2020	313,143	$8,314	$27.81	$17.70 - $34.60
Q4 2019	615,917	$17,492	$26.94	$20.46 - $37.02
Q3 2019	398,198	$9,995	$25.37	$23.75 - $27.98