PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 12,705 Value ($000) $114 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 15,332 Value ($000) $106 Avg Close $6.50 Range $4.63 - $7.99
Q2 2023
Shares 26,671 Value ($000) $205 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 29,662 Value ($000) $336 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 29,230 Value ($000) $232 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 29,058 Value ($000) $201 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 23,575 Value ($000) $216 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 28,014 Value ($000) $740 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 28,474 Value ($000) $1,018 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 13,254 Value ($000) $1,154 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 7,116 Value ($000) $883 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 5,414 Value ($000) $609 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 2,539 Value ($000) $385 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 2,523 Value ($000) $250 Avg Close $73.57 Range $56.92 - $102.83