PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2023
Shares 65 Value ($000) $0 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 65 Value ($000) $0 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 65 Value ($000) $1 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 65 Value ($000) $1 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 65 Value ($000) $1 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 65 Value ($000) $0 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 65 Value ($000) $1 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 65 Value ($000) $2 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 170 Value ($000) $6 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 170 Value ($000) $15 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 170 Value ($000) $21 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 170 Value ($000) $19 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 390 Value ($000) $59 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 390 Value ($000) $39 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 390 Value ($000) $23 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 390 Value ($000) $10 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 390 Value ($000) $11 Avg Close $26.94 Range $20.46 - $37.02