PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 88,689 Value ($000) $546 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 82,531 Value ($000) $743 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 84,630 Value ($000) $587 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 79,946 Value ($000) $505 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 102,890 Value ($000) $895 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 64,630 Value ($000) $302 Avg Close $3.93 Range $2.83 - $5.26
Q4 2021
Shares 499,520 Value ($000) $17,863 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 282,732 Value ($000) $24,612 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 251,025 Value ($000) $31,132 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 267,745 Value ($000) $30,105 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 212,931 Value ($000) $32,306 Avg Close $121.81 Range $92.03 - $167.37