PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 109,296 Value ($000) $673 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 511,139 Value ($000) $4,600 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 511,624 Value ($000) $3,551 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 511,393 Value ($000) $3,232 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 510,775 Value ($000) $4,444 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 510,417 Value ($000) $2,389 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 511,095 Value ($000) $1,728 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 509,110 Value ($000) $2,182 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 509,225 Value ($000) $3,101 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 581,965 Value ($000) $2,939 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 617,344 Value ($000) $4,747 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 619,199 Value ($000) $7,022 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 618,837 Value ($000) $4,914 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 618,903 Value ($000) $4,289 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 619,406 Value ($000) $5,686 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 195,277 Value ($000) $5,159 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 109,489 Value ($000) $3,915 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 108,999 Value ($000) $9,488 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 108,959 Value ($000) $13,513 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 106,610 Value ($000) $11,987 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 136,610 Value ($000) $20,726 Avg Close $121.81 Range $92.03 - $167.37
Q1 2020
Shares 234,110 Value ($000) $6,216 Avg Close $27.81 Range $17.70 - $34.60