PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 118,795 Value ($000) $733 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 292,328 Value ($000) $2,630 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 188,454 Value ($000) $1,308 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 616,367 Value ($000) $3,896 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 139,261 Value ($000) $1,212 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 145,504 Value ($000) $681 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 191,890 Value ($000) $649 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 217,839 Value ($000) $934 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 354,933 Value ($000) $2,160 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 243,873 Value ($000) $1,230 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 148,630 Value ($000) $1,143 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 170,745 Value ($000) $1,936 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 233,073 Value ($000) $1,851 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 296,194 Value ($000) $2,053 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 354,767 Value ($000) $3,256 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 471,581 Value ($000) $12,460 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 390,743 Value ($000) $13,972 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 504,565 Value ($000) $43,922 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 459,990 Value ($000) $57,048 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 365,077 Value ($000) $41,049 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 303,091 Value ($000) $45,985 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 273,562 Value ($000) $27,149 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 118,741 Value ($000) $6,860 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 75,760 Value ($000) $2,012 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 11,302 Value ($000) $321 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 1,425 Value ($000) $35 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,795	$733	$7.04	$6.03 - $9.20
Q3 2025	292,328	$2,630	$7.44	$6.10 - $9.20
Q2 2025	188,454	$1,308	$6.50	$4.63 - $7.99
Q1 2025	616,367	$3,896	$7.85	$5.54 - $10.25
Q4 2024	139,261	$1,212	$7.79	$4.25 - $10.89
Q3 2024	145,504	$681	$3.93	$2.83 - $5.26
Q2 2024	191,890	$649	$3.58	$2.70 - $4.81
Q1 2024	217,839	$934	$4.94	$3.96 - $7.24
Q4 2023	354,933	$2,160	$5.39	$4.28 - $6.67
Q3 2023	243,873	$1,230	$7.11	$4.30 - $9.87
Q2 2023	148,630	$1,143	$8.50	$6.62 - $12.02
Q1 2023	170,745	$1,936	$12.03	$7.89 - $17.83
Q4 2022	233,073	$1,851	$9.59	$6.66 - $13.35
Q3 2022	296,194	$2,053	$10.16	$6.82 - $14.32
Q2 2022	354,767	$3,256	$16.04	$8.74 - $27.95
Q1 2022	471,581	$12,460	$28.67	$20.11 - $40.35
Q4 2021	390,743	$13,972	$61.05	$33.91 - $99.36
Q3 2021	504,565	$43,922	$110.54	$84.67 - $129.70
Q2 2021	459,990	$57,048	$106.45	$80.48 - $127.98
Q1 2021	365,077	$41,049	$132.66	$94.00 - $171.09
Q4 2020	303,091	$45,985	$121.81	$92.03 - $167.37
Q3 2020	273,562	$27,149	$73.57	$56.92 - $102.83
Q2 2020	118,741	$6,860	$41.39	$25.85 - $60.00
Q1 2020	75,760	$2,012	$27.81	$17.70 - $34.60
Q4 2019	11,302	$321	$26.94	$20.46 - $37.02
Q3 2019	1,425	$35	$25.37	$23.75 - $27.98