PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 30,377 Value ($000) $187 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 50,000 Value ($000) $450 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 35,000 Value ($000) $243 Avg Close $6.50 Range $4.63 - $7.99
Q4 2024
Shares 25,815 Value ($000) $225 Avg Close $7.79 Range $4.25 - $10.89
Q1 2024
Shares 75,000 Value ($000) $321 Avg Close $4.94 Range $3.96 - $7.24
Q3 2023
Shares 100,001 Value ($000) $505 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 40,000 Value ($000) $308 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 33,110 Value ($000) $375 Avg Close $12.03 Range $7.89 - $17.83