PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 22 Value ($000) $0 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 22 Value ($000) $0 Avg Close $7.44 Range $6.10 - $9.20
Q3 2023
Shares 300 Value ($000) $2 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 300 Value ($000) $2 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 300 Value ($000) $3 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 300 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 300 Value ($000) $2 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 300 Value ($000) $3 Avg Close $16.04 Range $8.74 - $27.95