PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 161,500 Value ($000) $1,454 Avg Close $7.44 Range $6.10 - $9.20

Q1 2025

Shares 111,000 Value ($000) $698 Avg Close $7.85 Range $5.54 - $10.25

Q4 2023

Shares 160,500 Value ($000) $977 Avg Close $5.39 Range $4.28 - $6.67

Q1 2023

Shares 500 Value ($000) $6 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 500 Value ($000) $4 Avg Close $9.59 Range $6.66 - $13.35

Q2 2022

Shares 121,800 Value ($000) $1,118 Avg Close $16.04 Range $8.74 - $27.95

Q4 2021

Shares 88,513 Value ($000) $3,165 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 4,299 Value ($000) $374 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 160,314 Value ($000) $19,882 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 114,954 Value ($000) $12,925 Avg Close $132.66 Range $94.00 - $171.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	161,500	$1,454	$7.44	$6.10 - $9.20
Q1 2025	111,000	$698	$7.85	$5.54 - $10.25
Q4 2023	160,500	$977	$5.39	$4.28 - $6.67
Q1 2023	500	$6	$12.03	$7.89 - $17.83
Q4 2022	500	$4	$9.59	$6.66 - $13.35
Q2 2022	121,800	$1,118	$16.04	$8.74 - $27.95
Q4 2021	88,513	$3,165	$61.05	$33.91 - $99.36
Q3 2021	4,299	$374	$110.54	$84.67 - $129.70
Q2 2021	160,314	$19,882	$106.45	$80.48 - $127.98
Q1 2021	114,954	$12,925	$132.66	$94.00 - $171.09