PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,912 Value ($000) $67 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 10,602 Value ($000) $95 Avg Close $7.44 Range $6.10 - $9.20
Q1 2025
Shares 20,311 Value ($000) $128 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 28,235 Value ($000) $246 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 27,620 Value ($000) $129 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 25,851 Value ($000) $87 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 33,938 Value ($000) $145 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 85,677 Value ($000) $522 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 40,976 Value ($000) $207 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 74,340 Value ($000) $572 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 19,809 Value ($000) $225 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 19,255 Value ($000) $153 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 41,689 Value ($000) $289 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 103,773 Value ($000) $824 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 44,675 Value ($000) $1,180 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 33,932 Value ($000) $1,213 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 4,708 Value ($000) $410 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 2,837 Value ($000) $352 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 2,710 Value ($000) $305 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 1,901 Value ($000) $288 Avg Close $121.81 Range $92.03 - $167.37