PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 31,704 Value ($000) $195 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 30,088 Value ($000) $271 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 29,388 Value ($000) $204 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 26,850 Value ($000) $170 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 25,895 Value ($000) $225 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 22,558 Value ($000) $106 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 22,345 Value ($000) $76 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 46,505 Value ($000) $199 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 45,548 Value ($000) $277 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 45,493 Value ($000) $230 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 44,371 Value ($000) $341 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 10,573 Value ($000) $120 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 10,518 Value ($000) $84 Avg Close $9.59 Range $6.66 - $13.35
Q1 2022
Shares 33,996 Value ($000) $898 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 30,591 Value ($000) $1,094 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 29,924 Value ($000) $2,605 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 30,831 Value ($000) $3,824 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 6,472 Value ($000) $728 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 6,467 Value ($000) $981 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 2,551 Value ($000) $253 Avg Close $73.57 Range $56.92 - $102.83