PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 146 Value ($000) $1 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 146 Value ($000) $1 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 146 Value ($000) $1 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 992 Value ($000) $6 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 1,107 Value ($000) $10 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 106,460 Value ($000) $498 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 201,369 Value ($000) $681 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 124,251 Value ($000) $532 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 27,426 Value ($000) $167 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 57,372 Value ($000) $290 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 27,169 Value ($000) $209 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 48,944 Value ($000) $555 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 42,444 Value ($000) $337 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 40,361 Value ($000) $280 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 42,632 Value ($000) $391 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 55,150 Value ($000) $1,457 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 39,753 Value ($000) $1,422 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 13,317 Value ($000) $1,159 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 3,054 Value ($000) $379 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 7,350 Value ($000) $826 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 3,750 Value ($000) $569 Avg Close $121.81 Range $92.03 - $167.37