PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,893,312 Value ($000) $17,823 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 2,675,513 Value ($000) $24,080 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 6,507,180 Value ($000) $45,160 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 4,312,546 Value ($000) $27,255 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 2,184,101 Value ($000) $19,002 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 399,535 Value ($000) $1,870 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 487,406 Value ($000) $1,647 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 197,902 Value ($000) $848 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 85,020 Value ($000) $518 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 245,141 Value ($000) $1,238 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 370,221 Value ($000) $2,847 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 589,857 Value ($000) $6,689 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 595,337 Value ($000) $4,727 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 1,091,842 Value ($000) $7,566 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 683,238 Value ($000) $6,273 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 286,345 Value ($000) $7,566 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 1,761,703 Value ($000) $62,998 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 2,285,505 Value ($000) $198,953 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 2,500,849 Value ($000) $310,156 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 1,801,547 Value ($000) $202,566 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 1,109,716 Value ($000) $168,366 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 290,549 Value ($000) $28,834 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 2,473,226 Value ($000) $142,878 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 1,900,739 Value ($000) $50,464 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 85,689 Value ($000) $2,434 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 7,368 Value ($000) $185 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,893,312	$17,823	$7.04	$6.03 - $9.20
Q3 2025	2,675,513	$24,080	$7.44	$6.10 - $9.20
Q2 2025	6,507,180	$45,160	$6.50	$4.63 - $7.99
Q1 2025	4,312,546	$27,255	$7.85	$5.54 - $10.25
Q4 2024	2,184,101	$19,002	$7.79	$4.25 - $10.89
Q3 2024	399,535	$1,870	$3.93	$2.83 - $5.26
Q2 2024	487,406	$1,647	$3.58	$2.70 - $4.81
Q1 2024	197,902	$848	$4.94	$3.96 - $7.24
Q4 2023	85,020	$518	$5.39	$4.28 - $6.67
Q3 2023	245,141	$1,238	$7.11	$4.30 - $9.87
Q2 2023	370,221	$2,847	$8.50	$6.62 - $12.02
Q1 2023	589,857	$6,689	$12.03	$7.89 - $17.83
Q4 2022	595,337	$4,727	$9.59	$6.66 - $13.35
Q3 2022	1,091,842	$7,566	$10.16	$6.82 - $14.32
Q2 2022	683,238	$6,273	$16.04	$8.74 - $27.95
Q1 2022	286,345	$7,566	$28.67	$20.11 - $40.35
Q4 2021	1,761,703	$62,998	$61.05	$33.91 - $99.36
Q3 2021	2,285,505	$198,953	$110.54	$84.67 - $129.70
Q2 2021	2,500,849	$310,156	$106.45	$80.48 - $127.98
Q1 2021	1,801,547	$202,566	$132.66	$94.00 - $171.09
Q4 2020	1,109,716	$168,366	$121.81	$92.03 - $167.37
Q3 2020	290,549	$28,834	$73.57	$56.92 - $102.83
Q2 2020	2,473,226	$142,878	$41.39	$25.85 - $60.00
Q1 2020	1,900,739	$50,464	$27.81	$17.70 - $34.60
Q4 2019	85,689	$2,434	$26.94	$20.46 - $37.02
Q3 2019	7,368	$185	$25.37	$23.75 - $27.98