PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,257,456 Value ($000) $7,746 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 251,013 Value ($000) $2,259 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 239,043 Value ($000) $1,659 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 240,121 Value ($000) $1,518 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 254,721 Value ($000) $2,216 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 284,604 Value ($000) $1,369 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 338,608 Value ($000) $3,550 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 328,186 Value ($000) $3,441 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 366,325 Value ($000) $3,841 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 276,825 Value ($000) $2,902 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 363,884 Value ($000) $3,815 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 496,341 Value ($000) $5,633 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 442,676 Value ($000) $3,526 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 383,543 Value ($000) $2,775 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 613,060 Value ($000) $6,355 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 2,327,066 Value ($000) $68,532 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 2,517,052 Value ($000) $93,687 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 422,222 Value ($000) $36,214 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 173,101 Value ($000) $21,836 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 55,945 Value ($000) $6,916 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 58,365 Value ($000) $8,891 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 34,886 Value ($000) $3,883 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 26,801 Value ($000) $1,728 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 17,327 Value ($000) $464 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 274,623 Value ($000) $7,800 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,257,456	$7,746	$7.04	$6.03 - $9.20
Q3 2025	251,013	$2,259	$7.44	$6.10 - $9.20
Q2 2025	239,043	$1,659	$6.50	$4.63 - $7.99
Q1 2025	240,121	$1,518	$7.85	$5.54 - $10.25
Q4 2024	254,721	$2,216	$7.79	$4.25 - $10.89
Q3 2024	284,604	$1,369	$3.93	$2.83 - $5.26
Q2 2024	338,608	$3,550	$3.58	$2.70 - $4.81
Q1 2024	328,186	$3,441	$4.94	$3.96 - $7.24
Q4 2023	366,325	$3,841	$5.39	$4.28 - $6.67
Q3 2023	276,825	$2,902	$7.11	$4.30 - $9.87
Q2 2023	363,884	$3,815	$8.50	$6.62 - $12.02
Q1 2023	496,341	$5,633	$12.03	$7.89 - $17.83
Q4 2022	442,676	$3,526	$9.59	$6.66 - $13.35
Q3 2022	383,543	$2,775	$10.16	$6.82 - $14.32
Q2 2022	613,060	$6,355	$16.04	$8.74 - $27.95
Q1 2022	2,327,066	$68,532	$28.67	$20.11 - $40.35
Q4 2021	2,517,052	$93,687	$61.05	$33.91 - $99.36
Q3 2021	422,222	$36,214	$110.54	$84.67 - $129.70
Q2 2021	173,101	$21,836	$106.45	$80.48 - $127.98
Q1 2021	55,945	$6,916	$132.66	$94.00 - $171.09
Q4 2020	58,365	$8,891	$121.81	$92.03 - $167.37
Q3 2020	34,886	$3,883	$73.57	$56.92 - $102.83
Q2 2020	26,801	$1,728	$41.39	$25.85 - $60.00
Q1 2020	17,327	$464	$27.81	$17.70 - $34.60
Q4 2019	274,623	$7,800	$26.94	$20.46 - $37.02