PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 2,265,780 Value ($000) $13,957 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 1,931,876 Value ($000) $17,387 Avg Close $7.44 Range $6.10 - $9.20

Q4 2021

Shares 8,093 Value ($000) $289 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 8,122 Value ($000) $707 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 8,178 Value ($000) $1,014 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 8,458 Value ($000) $951 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 8,962 Value ($000) $1,360 Avg Close $121.81 Range $92.03 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,265,780	$13,957	$7.04	$6.03 - $9.20
Q3 2025	1,931,876	$17,387	$7.44	$6.10 - $9.20
Q4 2021	8,093	$289	$61.05	$33.91 - $99.36
Q3 2021	8,122	$707	$110.54	$84.67 - $129.70
Q2 2021	8,178	$1,014	$106.45	$80.48 - $127.98
Q1 2021	8,458	$951	$132.66	$94.00 - $171.09
Q4 2020	8,962	$1,360	$121.81	$92.03 - $167.37