PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 4,000 Value ($000) $28 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 4,000 Value ($000) $25 Avg Close $7.85 Range $5.54 - $10.25
Q2 2021
Shares 400 Value ($000) $50 Avg Close $106.45 Range $80.48 - $127.98
Q3 2020
Shares 1,000 Value ($000) $99 Avg Close $73.57 Range $56.92 - $102.83