PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 4,956,600 Value ($000) $30,533 Avg Close $7.04 Range $6.03 - $9.20

Q2 2025

Shares 8,039,800 Value ($000) $55,796 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 8,927,200 Value ($000) $56,420 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 9,800,000 Value ($000) $85,260 Avg Close $7.79 Range $4.25 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,956,600	$30,533	$7.04	$6.03 - $9.20
Q2 2025	8,039,800	$55,796	$6.50	$4.63 - $7.99
Q1 2025	8,927,200	$56,420	$7.85	$5.54 - $10.25
Q4 2024	9,800,000	$85,260	$7.79	$4.25 - $10.89