PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025

Shares 171,515 Value ($000) $1,544 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 507,692 Value ($000) $3,523 Avg Close $6.50 Range $4.63 - $7.99

Q3 2023

Shares 424 Value ($000) $2 Avg Close $7.11 Range $4.30 - $9.87

Q1 2023

Shares 77 Value ($000) $1 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 77 Value ($000) $1 Avg Close $9.59 Range $6.66 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171,515	$1,544	$7.44	$6.10 - $9.20
Q2 2025	507,692	$3,523	$6.50	$4.63 - $7.99
Q3 2023	424	$2	$7.11	$4.30 - $9.87
Q1 2023	77	$1	$12.03	$7.89 - $17.83
Q4 2022	77	$1	$9.59	$6.66 - $13.35