PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 3,846,378 Value ($000) $23,694 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 5,727,678 Value ($000) $51,549 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 7,729,118 Value ($000) $53,640 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 8,122,587 Value ($000) $51,335 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 7,737,499 Value ($000) $67,316 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 7,736,155 Value ($000) $36,205 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 7,566,576 Value ($000) $25,575 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 1,932,101 Value ($000) $8,279 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 5,763,260 Value ($000) $35,098 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 4,526,484 Value ($000) $22,859 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 6,727,070 Value ($000) $51,731 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 6,542,455 Value ($000) $74,191 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 4,857,425 Value ($000) $38,568 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 1,961,327 Value ($000) $13,592 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 2,772,672 Value ($000) $25,453 Avg Close $16.04 Range $8.74 - $27.95
Q4 2021
Shares 1,040,974 Value ($000) $37,225 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 173,874 Value ($000) $15,136 Avg Close $110.54 Range $84.67 - $129.70
Q4 2020
Shares 1,586,825 Value ($000) $240,753 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 599,179 Value ($000) $59,463 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 124,090 Value ($000) $7,169 Avg Close $41.39 Range $25.85 - $60.00