PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,871 Value ($000) $79 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 13,732 Value ($000) $124 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 27,785 Value ($000) $193 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 27,791 Value ($000) $176 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 27,680 Value ($000) $241 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 18,190 Value ($000) $98 Avg Close $3.93 Range $2.83 - $5.26
Q3 2021
Shares 1,033 Value ($000) $90 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 1,426 Value ($000) $177 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,603 Value ($000) $180 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 1,239 Value ($000) $188 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 925 Value ($000) $92 Avg Close $73.57 Range $56.92 - $102.83