PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 162 Value ($000) $1 Avg Close $7.04 Range $6.03 - $9.20
Q3 2024
Shares 1,998 Value ($000) $0 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 4,927 Value ($000) $17 Avg Close $3.58 Range $2.70 - $4.81
Q3 2023
Shares 14,721 Value ($000) $68 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 12,221 Value ($000) $94 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 12,221 Value ($000) $139 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 16,466 Value ($000) $131 Avg Close $9.59 Range $6.66 - $13.35
Q1 2021
Shares 4,892 Value ($000) $639 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 2,253 Value ($000) $342 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 2,320 Value ($000) $230 Avg Close $73.57 Range $56.92 - $102.83