PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 41,949 Value ($000) $258 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 196,063 Value ($000) $1,765 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 114,834 Value ($000) $797 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 353,280 Value ($000) $2,233 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 4,596,778 Value ($000) $39,992 Avg Close $7.79 Range $4.25 - $10.89
Q4 2023
Shares 180,756 Value ($000) $1,101 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 180,756 Value ($000) $913 Avg Close $7.11 Range $4.30 - $9.87
Q1 2023
Shares 497,921 Value ($000) $5,646 Avg Close $12.03 Range $7.89 - $17.83
Q1 2022
Shares 60,369 Value ($000) $1,595 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 9,526 Value ($000) $341 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 642,552 Value ($000) $55,934 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 273,146 Value ($000) $33,876 Avg Close $106.45 Range $80.48 - $127.98