PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 454,784 Value ($000) $2,801 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 253,733 Value ($000) $2,284 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 187,492 Value ($000) $1,301 Avg Close $6.50 Range $4.63 - $7.99

Q2 2024

Shares 44,310 Value ($000) $150 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 1,676,194 Value ($000) $7,182 Avg Close $4.94 Range $3.96 - $7.24

Q2 2023

Shares 12,252 Value ($000) $94 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 30,221 Value ($000) $343 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 30,221 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 66,983 Value ($000) $467 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 92,988 Value ($000) $850 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 48,088 Value ($000) $1,267 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 615,148 Value ($000) $22,065 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 60,110 Value ($000) $5,203 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 9,685 Value ($000) $1,202 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 43,587 Value ($000) $4,908 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 20,402 Value ($000) $3,096 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 18,872 Value ($000) $1,873 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 38,500 Value ($000) $2,226 Avg Close $41.39 Range $25.85 - $60.00

Q3 2019

Shares 25,000 Value ($000) $571 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,784	$2,801	$7.04	$6.03 - $9.20
Q3 2025	253,733	$2,284	$7.44	$6.10 - $9.20
Q2 2025	187,492	$1,301	$6.50	$4.63 - $7.99
Q2 2024	44,310	$150	$3.58	$2.70 - $4.81
Q1 2024	1,676,194	$7,182	$4.94	$3.96 - $7.24
Q2 2023	12,252	$94	$8.50	$6.62 - $12.02
Q1 2023	30,221	$343	$12.03	$7.89 - $17.83
Q4 2022	30,221	$0	$9.59	$6.66 - $13.35
Q3 2022	66,983	$467	$10.16	$6.82 - $14.32
Q2 2022	92,988	$850	$16.04	$8.74 - $27.95
Q1 2022	48,088	$1,267	$28.67	$20.11 - $40.35
Q4 2021	615,148	$22,065	$61.05	$33.91 - $99.36
Q3 2021	60,110	$5,203	$110.54	$84.67 - $129.70
Q2 2021	9,685	$1,202	$106.45	$80.48 - $127.98
Q1 2021	43,587	$4,908	$132.66	$94.00 - $171.09
Q4 2020	20,402	$3,096	$121.81	$92.03 - $167.37
Q3 2020	18,872	$1,873	$73.57	$56.92 - $102.83
Q2 2020	38,500	$2,226	$41.39	$25.85 - $60.00
Q3 2019	25,000	$571	$25.37	$23.75 - $27.98