PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 27,421 Value ($000) $169 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 30,881 Value ($000) $278 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 102,643 Value ($000) $712 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 48,374 Value ($000) $306 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 110,533 Value ($000) $962 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 62,120 Value ($000) $291 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 106,395 Value ($000) $360 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 41,350 Value ($000) $177 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 25,168 Value ($000) $153 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 18,453 Value ($000) $93 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 11,488 Value ($000) $88 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 12,685 Value ($000) $144 Avg Close $12.03 Range $7.89 - $17.83
Q3 2022
Shares 18,458 Value ($000) $128 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 11,930 Value ($000) $110 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 17,730 Value ($000) $468 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 19,812 Value ($000) $708 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 26,778 Value ($000) $2,331 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 32,704 Value ($000) $4,056 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 28,227 Value ($000) $3,174 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 28,645 Value ($000) $4,439 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 19,832 Value ($000) $1,994,000 Avg Close $73.57 Range $56.92 - $102.83