PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,047 Value ($000) $62 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 12,406 Value ($000) $112 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 13,976 Value ($000) $97 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 12,419 Value ($000) $78 Avg Close $7.85 Range $5.54 - $10.25
Q3 2024
Shares 13,218 Value ($000) $62 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 12,712 Value ($000) $43 Avg Close $3.58 Range $2.70 - $4.81
Q4 2023
Shares 10,666 Value ($000) $65 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 11,466 Value ($000) $58 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 13,042 Value ($000) $100 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 19,694 Value ($000) $223 Avg Close $12.03 Range $7.89 - $17.83
Q2 2022
Shares 10,253 Value ($000) $94 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 8,959 Value ($000) $236 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 76,485 Value ($000) $2,735 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 61,737 Value ($000) $5,374 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 62,572 Value ($000) $7,760 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 56,879 Value ($000) $6,395 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 58,860 Value ($000) $8,930 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 4,009 Value ($000) $398 Avg Close $73.57 Range $56.92 - $102.83