PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 75,873 Value ($000) $467 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 36,514 Value ($000) $329 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 37,237 Value ($000) $258 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 215,503 Value ($000) $1,362 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 61,321 Value ($000) $533 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 32,683 Value ($000) $153 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 33,810 Value ($000) $114 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 44,519 Value ($000) $191 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 32,664 Value ($000) $199 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 32,522 Value ($000) $164 Avg Close $7.11 Range $4.30 - $9.87
Q1 2022
Shares 8,281 Value ($000) $219 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 7,733 Value ($000) $277 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 52,800 Value ($000) $4,596 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 52,548 Value ($000) $6,517 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 49,903 Value ($000) $5,611 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 48,674 Value ($000) $7,385 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 33,816 Value ($000) $3,356 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 3,792 Value ($000) $219 Avg Close $41.39 Range $25.85 - $60.00