PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q3 2025
Shares 2,500,000 Value ($000) $22,500 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 2,500,000 Value ($000) $17,350 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 2,500,000 Value ($000) $15,800 Avg Close $7.85 Range $5.54 - $10.25
Q3 2024
Shares 2,500,000 Value ($000) $11,700 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 2,500,000 Value ($000) $8,450 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 2,500,000 Value ($000) $10,713 Avg Close $4.94 Range $3.96 - $7.24
Q3 2023
Shares 2,500,000 Value ($000) $12,625 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 2,500,000 Value ($000) $19,225 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 2,818,787 Value ($000) $31,965 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 9,759,686 Value ($000) $77,492 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 5,359,867 Value ($000) $37,144 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 2,815,647 Value ($000) $25,848 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 8,614,159 Value ($000) $227,586 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 436,656 Value ($000) $15,615 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 4,196,416 Value ($000) $365,298 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 4,729,785 Value ($000) $586,588 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,567,621 Value ($000) $176,264 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 5,109,019 Value ($000) $775,141 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 5,140,586 Value ($000) $510,152 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 5,140,586 Value ($000) $296,972 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 3,419,671 Value ($000) $90,793 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 399,543 Value ($000) $11,347 Avg Close $26.94 Range $20.46 - $37.02