PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,741,115 Value ($000) $60,015 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 9,371,501 Value ($000) $84,356 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 9,141,542 Value ($000) $63,450 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 8,651,189 Value ($000) $54,688 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 8,270,328 Value ($000) $71,969 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 8,099,427 Value ($000) $37,913 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 8,085,758 Value ($000) $27,336 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 5,672,687 Value ($000) $24,312 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 5,430,706 Value ($000) $33,078 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 5,088,708 Value ($000) $25,702 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 4,893,709 Value ($000) $37,633 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 4,799,173 Value ($000) $54,423 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 4,411,895 Value ($000) $35 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 4,151,378 Value ($000) $28,769 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 4,104,803 Value ($000) $37,646 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 3,937,795 Value ($000) $103,894 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 3,659,934 Value ($000) $130,706 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 3,287,492 Value ($000) $285,757 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 3,376,311 Value ($000) $418,149 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 3,260,172 Value ($000) $366,124 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 2,891,430 Value ($000) $438,244 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 1,960,959 Value ($000) $194,398 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 641,998 Value ($000) $37,088 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 344,413 Value ($000) $9,144 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 300,872 Value ($000) $8,544 Avg Close $26.94 Range $20.46 - $37.02