PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 599,000 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 289,000 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 178,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 83,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,039,000 Value ($000) $758 Avg Close — Range —