PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 375,138 Value ($000) $2,311 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 682,920 Value ($000) $6,146 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 180,379 Value ($000) $1,252 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 453,920 Value ($000) $2,869 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 994,887 Value ($000) $8,656 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 559,953 Value ($000) $2,621 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 856,251 Value ($000) $2,894 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 277,548 Value ($000) $1,189 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 36,296 Value ($000) $221 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 41,913 Value ($000) $212 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 62,654 Value ($000) $482 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 179,556 Value ($000) $2,036 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 54,949 Value ($000) $436 Avg Close $9.59 Range $6.66 - $13.35
Q2 2022
Shares 599,497 Value ($000) $5,503 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 316,359 Value ($000) $8,358 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 16,437 Value ($000) $588 Avg Close $61.05 Range $33.91 - $99.36
Q4 2020
Shares 360,304 Value ($000) $54,665 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 430,723 Value ($000) $42,745 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 388,267 Value ($000) $22,430 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 100,437 Value ($000) $2,667 Avg Close $27.81 Range $17.70 - $34.60