PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 41,820 Value ($000) $258 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 28,853 Value ($000) $260 Avg Close $7.44 Range $6.10 - $9.20
Q4 2024
Shares 35,768 Value ($000) $311 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 492,319 Value ($000) $2,304 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 470,399 Value ($000) $1,590 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 452,696 Value ($000) $1,940 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 655,408 Value ($000) $3,991 Avg Close $5.39 Range $4.28 - $6.67
Q2 2023
Shares 10,365 Value ($000) $80 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 11,019 Value ($000) $125 Avg Close $12.03 Range $7.89 - $17.83