PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025
Shares 12,931 Value ($000) $116 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 13,416 Value ($000) $93 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 13,416 Value ($000) $85 Avg Close $7.85 Range $5.54 - $10.25
Q4 2023
Shares 19,990 Value ($000) $122 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 21,112 Value ($000) $107 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 20,644 Value ($000) $159 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 20,210 Value ($000) $229 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 16,800 Value ($000) $133 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 16,800 Value ($000) $116 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 11,864 Value ($000) $109 Avg Close $16.04 Range $8.74 - $27.95
Q3 2021
Shares 4,692 Value ($000) $408 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 4,243 Value ($000) $526 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 4,023 Value ($000) $452 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 3,093 Value ($000) $469 Avg Close $121.81 Range $92.03 - $167.37