HighMark Wealth Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$815	Hold	190	–	–	﹤0.01%	493
2025 Q4	$1.17K	Hold	190	–	–	﹤0.01%	507
2025 Q3	$1.71K	Hold	190	–	–	﹤0.01%	495
2025 Q2	$1.32K	Hold	190	–	–	﹤0.01%	509
2025 Q1	$1.2K	Hold	190	–	–	﹤0.01%	482
2024 Q4	$1.65K	Hold	190	–	–	﹤0.01%	468
2024 Q3	$889	Hold	190	–	–	﹤0.01%	521
2024 Q2	$642	Hold	190	–	–	﹤0.01%	525
2024 Q1	$814	Hold	190	–	–	﹤0.01%	509
2023 Q4	$1.16K	Hold	190	–	–	﹤0.01%	500
2023 Q3	$960	Hold	190	–	–	﹤0.01%	506
2023 Q2	$1.46K	Hold	190	–	–	﹤0.01%	480
2023 Q1	$2.15K	Hold	190	–	–	﹤0.01%	493
2022 Q4	$1.51K	Hold	190	–	–	﹤0.01%	450
2022 Q3	$1K	Hold	190	–	–	﹤0.01%	489
2022 Q2	$2K	Hold	190	–	–	﹤0.01%	442
2022 Q1	$5K	Hold	190	–	–	﹤0.01%	370
2021 Q4	$0	Buy	+190	New	+$11.6K	﹤0.01%	521