PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 13,930 Value ($000) $86 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 17,335 Value ($000) $156 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 30,140 Value ($000) $209 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 50,965 Value ($000) $322 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 39,870 Value ($000) $347 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 10,400 Value ($000) $49 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 10,650 Value ($000) $36 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 10,825 Value ($000) $46 Avg Close $4.94 Range $3.96 - $7.24