PEABODY ENERGY CORP

Ticker: BTU CUSIP: 704551100 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 56,826 Value ($000) $1,688 Avg Close $29.35 Range $24.53 - $35.90

Q3 2025

Shares 26,355 Value ($000) $699 Avg Close $17.75 Range $12.69 - $26.90

Q2 2025

Shares 12,782 Value ($000) $172 Avg Close $13.08 Range $9.50 - $15.41

Q1 2025

Shares 9,747 Value ($000) $132 Avg Close $15.86 Range $12.01 - $20.99

Q4 2021

Shares 389,331 Value ($000) $3,920,563 Avg Close $11.68 Range $8.25 - $18.97

Q3 2021

Shares 118,857 Value ($000) $1,757,895 Avg Close $12.60 Range $7.46 - $19.07

Q2 2021

Shares 49,196 Value ($000) $390,124 Avg Close $5.69 Range $2.84 - $9.38

Q1 2021

Shares 32,857 Value ($000) $100,542 Avg Close $3.62 Range $2.36 - $5.10

Q4 2020

Shares 26,272 Value ($000) $63,316 Avg Close $1.56 Range $0.77 - $2.84

Q3 2020

Shares 15,416 Value ($000) $35,457 Avg Close $2.78 Range $2.18 - $4.01

Q2 2020

Shares 4,582 Value ($000) $13,196 Avg Close $3.18 Range $2.43 - $5.02

Q1 2020

Shares 243,623 Value ($000) $706,507 Avg Close $6.16 Range $2.41 - $10.20

Q4 2019

Shares 17,492 Value ($000) $159,527 Avg Close $11.01 Range $8.32 - $15.96

Q3 2019

Shares 21,892 Value ($000) $322,250 Avg Close $18.49 Range $13.53 - $23.23

Q2 2019

Shares 20,626 Value ($000) $497,087 Avg Close $24.79 Range $20.26 - $28.74

Q1 2019

Shares 29,381 Value ($000) $832,364 Avg Close $28.21 Range $25.72 - $32.91

Q4 2018

Shares 13,211 Value ($000) $402,671 Avg Close $29.49 Range $25.61 - $32.69

Q3 2018

Shares 75,890 Value ($000) $2,704,720 Avg Close $37.59 Range $30.79 - $40.47

Q2 2018

Shares 7,710 Value ($000) $350,651 Avg Close $35.79 Range $30.98 - $41.84

Q1 2018

Shares 16,861 Value ($000) $615,426 Avg Close $34.66 Range $31.62 - $36.61

Q4 2017

Shares 13,953 Value ($000) $549,330 Avg Close $28.23 Range $24.42 - $34.67

Q3 2017

Shares 7,432 Value ($000) $215,602 Avg Close $24.54 Range $21.20 - $26.92

Q2 2017

Shares 6,606 Value ($000) $161,517 Avg Close $21.59 Range $19.64 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,826	$1,688	$29.35	$24.53 - $35.90
Q3 2025	26,355	$699	$17.75	$12.69 - $26.90
Q2 2025	12,782	$172	$13.08	$9.50 - $15.41
Q1 2025	9,747	$132	$15.86	$12.01 - $20.99
Q4 2021	389,331	$3,920,563	$11.68	$8.25 - $18.97
Q3 2021	118,857	$1,757,895	$12.60	$7.46 - $19.07
Q2 2021	49,196	$390,124	$5.69	$2.84 - $9.38
Q1 2021	32,857	$100,542	$3.62	$2.36 - $5.10
Q4 2020	26,272	$63,316	$1.56	$0.77 - $2.84
Q3 2020	15,416	$35,457	$2.78	$2.18 - $4.01
Q2 2020	4,582	$13,196	$3.18	$2.43 - $5.02
Q1 2020	243,623	$706,507	$6.16	$2.41 - $10.20
Q4 2019	17,492	$159,527	$11.01	$8.32 - $15.96
Q3 2019	21,892	$322,250	$18.49	$13.53 - $23.23
Q2 2019	20,626	$497,087	$24.79	$20.26 - $28.74
Q1 2019	29,381	$832,364	$28.21	$25.72 - $32.91
Q4 2018	13,211	$402,671	$29.49	$25.61 - $32.69
Q3 2018	75,890	$2,704,720	$37.59	$30.79 - $40.47
Q2 2018	7,710	$350,651	$35.79	$30.98 - $41.84
Q1 2018	16,861	$615,426	$34.66	$31.62 - $36.61
Q4 2017	13,953	$549,330	$28.23	$24.42 - $34.67
Q3 2017	7,432	$215,602	$24.54	$21.20 - $26.92
Q2 2017	6,606	$161,517	$21.59	$19.64 - $28.27