PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,144,496 Value ($000) $7,050 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 1,125,891 Value ($000) $10,133 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 1,086,488 Value ($000) $7,540 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 988,547 Value ($000) $6,248 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 970,963 Value ($000) $8,447 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 951,882 Value ($000) $4,455 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 1,236,458 Value ($000) $4,179 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 7,483,288 Value ($000) $32,066 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 8,203,122 Value ($000) $49,957 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 9,165,981 Value ($000) $46,288 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 9,402,428 Value ($000) $72,305 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 7,782,118 Value ($000) $88,249 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 8,016,610 Value ($000) $63,652 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 7,977,078 Value ($000) $55,281 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 8,379,967 Value ($000) $76,929 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 7,609,146 Value ($000) $201,032 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 5,897,718 Value ($000) $210,904 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 2,636,500 Value ($000) $229,507 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 2,930,262 Value ($000) $363,412 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 2,933,640 Value ($000) $329,858 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 2,744,559 Value ($000) $416,405 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 2,600,124 Value ($000) $258,036 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 2,414,001 Value ($000) $139,455 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 2,098,909 Value ($000) $55,728 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 1,415,126 Value ($000) $40,190 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 512,418 Value ($000) $12,862 Avg Close $25.37 Range $23.75 - $27.98