PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 54,314,000 Value ($000) $45,754 Avg Close — Range —
Q4 2023
Shares 55,481,000 Value ($000) $42,654 Avg Close — Range —
Q3 2023
Shares 79,742,000 Value ($000) $58,228 Avg Close — Range —
Q2 2023
Shares 83,548,000 Value ($000) $63,822 Avg Close — Range —
Q1 2023
Shares 83,014,000 Value ($000) $63,029 Avg Close — Range —
Q4 2022
Shares 79,331,000 Value ($000) $55,690 Avg Close — Range —
Q3 2022
Shares 35,499,000 Value ($000) $24,296 Avg Close — Range —
Q2 2022
Shares 41,141,000 Value ($000) $26,421 Avg Close — Range —
Q1 2022
Shares 39,980,000 Value ($000) $33,532 Avg Close — Range —