PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 41,438 Value ($000) $0 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 102,972 Value ($000) $1 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 102,972 Value ($000) $1 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 28,301 Value ($000) $0 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 93,106 Value ($000) $1 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 105,260 Value ($000) $0 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 124,377 Value ($000) $0 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 96,826 Value ($000) $0 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 96,826 Value ($000) $1 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 80,219 Value ($000) $0 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 54,676 Value ($000) $0 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 46,346 Value ($000) $1 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 15,157 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 15,157 Value ($000) $105 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 116,073 Value ($000) $1,067 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 165,230 Value ($000) $4,629 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 113,484 Value ($000) $4,048 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 110,709 Value ($000) $9,702 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 119,990 Value ($000) $14,877 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 109,349 Value ($000) $12,213 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 56,519 Value ($000) $8,552 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 34,848 Value ($000) $3,457 Avg Close $73.57 Range $56.92 - $102.83