PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 201 Value ($000) $1 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 30 Value ($000) $0 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 30 Value ($000) $0 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 10 Value ($000) $0 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 14 Value ($000) $0 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 10 Value ($000) $0 Avg Close $3.93 Range $2.83 - $5.26
Q3 2023
Shares 57 Value ($000) $0 Avg Close $7.11 Range $4.30 - $9.87
Q3 2022
Shares 30 Value ($000) $0 Avg Close $10.16 Range $6.82 - $14.32
Q1 2022
Shares 1,082 Value ($000) $29 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 1,006 Value ($000) $36 Avg Close $61.05 Range $33.91 - $99.36