PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 107,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 107,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 107,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 107,000 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 107,000 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 217,000 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 217,000 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 1,026,000 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 145,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 2,580,000 Value ($000) $1,955 Avg Close — Range —
Q1 2023
Shares 2,358,000 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 1,969,000 Value ($000) $1,396 Avg Close — Range —
Q3 2022
Shares 2,009,000 Value ($000) $1,346 Avg Close — Range —
Q2 2022
Shares 164,000 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 56,000 Value ($000) $46 Avg Close — Range —