PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q2 2025
Shares 10,260 Value ($000) $71 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 10,260 Value ($000) $65 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 12,000 Value ($000) $104 Avg Close $7.79 Range $4.25 - $10.89
Q1 2024
Shares 10,000 Value ($000) $43 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 10,000 Value ($000) $61 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 10,800 Value ($000) $55 Avg Close $7.11 Range $4.30 - $9.87