PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 282,663 Value ($000) $1,741 Avg Close $7.04 Range $6.03 - $9.20
Q1 2025
Shares 1,018,000 Value ($000) $6,434 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 2,069,800 Value ($000) $18,007 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 1,787,000 Value ($000) $8,363 Avg Close $3.93 Range $2.83 - $5.26
Q2 2023
Shares 165,926 Value ($000) $1,276 Avg Close $8.50 Range $6.62 - $12.02
Q3 2022
Shares 362,304 Value ($000) $2,511 Avg Close $10.16 Range $6.82 - $14.32
Q4 2021
Shares 65 Value ($000) $2 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 65 Value ($000) $6 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 615 Value ($000) $76 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,268 Value ($000) $143 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 1,780 Value ($000) $270 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 583 Value ($000) $58 Avg Close $73.57 Range $56.92 - $102.83