PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 24,867 Value ($000) $153 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 23,739 Value ($000) $214 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 23,111 Value ($000) $160 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 23,861 Value ($000) $151 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 24,108 Value ($000) $205 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 22,949 Value ($000) $107 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 22,136 Value ($000) $75 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 22,467 Value ($000) $96 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 28,623 Value ($000) $174 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 21,363 Value ($000) $108 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 63,645 Value ($000) $489 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 41,772 Value ($000) $474 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 43,486 Value ($000) $345 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 17,462 Value ($000) $121 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 17,541 Value ($000) $161 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 17,973 Value ($000) $475 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 17,244 Value ($000) $617 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 18,155 Value ($000) $1,580 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 18,192 Value ($000) $2,256 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 19,512 Value ($000) $2,194 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 860 Value ($000) $130 Avg Close $121.81 Range $92.03 - $167.37
Q3 2011
Shares 17,462 Value ($000) $121 Avg Close — Range —