PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 12,300 Value ($000) $65 Avg Close $7.85 Range $5.54 - $10.25

Q2 2024

Shares 11,554 Value ($000) $39 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 11,056 Value ($000) $47 Avg Close $4.94 Range $3.96 - $7.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,300	$65	$7.85	$5.54 - $10.25
Q2 2024	11,554	$39	$3.58	$2.70 - $4.81
Q1 2024	11,056	$47	$4.94	$3.96 - $7.24