PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 26,433 Value ($000) $163 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 18,492 Value ($000) $166 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 121,694 Value ($000) $845 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 87,453 Value ($000) $553 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 20,468 Value ($000) $178 Avg Close $7.79 Range $4.25 - $10.89
Q2 2024
Shares 25,425 Value ($000) $86 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 22,516 Value ($000) $96 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 29,510 Value ($000) $180 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 35,952 Value ($000) $182 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 17,502 Value ($000) $135 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 11,067 Value ($000) $126 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 31,438 Value ($000) $250 Avg Close $9.59 Range $6.66 - $13.35
Q2 2022
Shares 45,949 Value ($000) $422 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 32,339 Value ($000) $854 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 25,722 Value ($000) $920 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 20,627 Value ($000) $1,796 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 24,205 Value ($000) $3,042 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 34,130 Value ($000) $3,838 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 28,946 Value ($000) $4,197 Avg Close $121.81 Range $92.03 - $167.37