PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 10,776,627 Value ($000) $66,384 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 4,445,117 Value ($000) $40,006 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 3,711,752 Value ($000) $25,760 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 535,891 Value ($000) $3,387 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 2,487,899 Value ($000) $21,645 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 8,827,240 Value ($000) $41,311 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 12,130,553 Value ($000) $40,880 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 8,519,484 Value ($000) $36,506 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 8,386,903 Value ($000) $51,076 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 6,366,744 Value ($000) $32,152 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 1,267,953 Value ($000) $9,751 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 395,451 Value ($000) $4,484 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 2,568,565 Value ($000) $20,394 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 4,087,389 Value ($000) $28,325,606 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 1,876,104 Value ($000) $17,222,635 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 61,493 Value ($000) $1,624,645 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 656,497 Value ($000) $23,476,333 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 33,636 Value ($000) $2,928,014 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 32,390 Value ($000) $4,017,008 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 31,662 Value ($000) $3,560,075 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 25,875 Value ($000) $3,925,755 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 28,239 Value ($000) $2,802,438 Avg Close $73.57 Range $56.92 - $102.83