PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,002,864 Value ($000) $6,178 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 566,199 Value ($000) $5,005 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 647,300 Value ($000) $4,408 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 1,206,632 Value ($000) $7,427 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 314,865 Value ($000) $2,739 Avg Close $7.79 Range $4.25 - $10.89
Q2 2024
Shares 123,736 Value ($000) $418 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 15,671 Value ($000) $67 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 285,737 Value ($000) $1,740 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 1,235,350 Value ($000) $6,239 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 173,482 Value ($000) $1,330 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 12,242 Value ($000) $131 Avg Close $12.03 Range $7.89 - $17.83
Q3 2021
Shares 11,939 Value ($000) $1,015 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 462,647 Value ($000) $57,377 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,284,554 Value ($000) $142,907 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 803,242 Value ($000) $121,868 Avg Close $121.81 Range $92.03 - $167.37