PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 700,702 Value ($000) $4,316 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 458,228 Value ($000) $4,124 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 605,922 Value ($000) $4,205 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 716,316 Value ($000) $4,527 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 660,919 Value ($000) $5,750 Avg Close $7.79 Range $4.25 - $10.89
Q1 2024
Shares 60,442 Value ($000) $259 Avg Close $4.94 Range $3.96 - $7.24
Q2 2023
Shares 246,611 Value ($000) $1,896 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 37,328 Value ($000) $423 Avg Close $12.03 Range $7.89 - $17.83
Q1 2022
Shares 51,809 Value ($000) $1,369 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 371,203 Value ($000) $13,274 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 371,295 Value ($000) $32,321 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 301,807 Value ($000) $37,430 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 374,279 Value ($000) $42,084 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 507,457 Value ($000) $76,991 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 102,555 Value ($000) $10,178 Avg Close $73.57 Range $56.92 - $102.83