PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 3 Value ($000) $0 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 2 Value ($000) $0 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 1 Value ($000) $0 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 35 Value ($000) $0 Avg Close $7.79 Range $4.25 - $10.89
Q4 2020
Shares 78 Value ($000) $12 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 78 Value ($000) $8 Avg Close $73.57 Range $56.92 - $102.83