PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 13,450 Value ($000) $83 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 23,959 Value ($000) $216 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 23,964 Value ($000) $166 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 12,118 Value ($000) $77 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 11,125 Value ($000) $97 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 11,072 Value ($000) $52 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 14,170 Value ($000) $48 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 15,010 Value ($000) $64 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 22,393 Value ($000) $148 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 26,761 Value ($000) $135 Avg Close $7.11 Range $4.30 - $9.87
Q4 2021
Shares 5,789 Value ($000) $207 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 3,910 Value ($000) $485 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 3,910 Value ($000) $485 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 2,631 Value ($000) $296 Avg Close $132.66 Range $94.00 - $171.09
Q3 2020
Shares 2,787 Value ($000) $277 Avg Close $73.57 Range $56.92 - $102.83