PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 437,756 Value ($000) $3 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 181,250 Value ($000) $2 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 176,204 Value ($000) $1 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 117,888 Value ($000) $1 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 14,929 Value ($000) $0 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 323,478 Value ($000) $2 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 145,441 Value ($000) $0 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 69,059 Value ($000) $0 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 88,353 Value ($000) $1 Avg Close $5.39 Range $4.28 - $6.67

Q2 2023

Shares 65,300 Value ($000) $1 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 29,856 Value ($000) $0 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 62,992 Value ($000) $1 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 232,705 Value ($000) $1,613 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 117,558 Value ($000) $1,079 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 76,714 Value ($000) $2,027 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 31,439 Value ($000) $1,124 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 2,504 Value ($000) $218 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 86,027 Value ($000) $10,669 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 58,252 Value ($000) $6,550 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 116,541 Value ($000) $17,682 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 19,379 Value ($000) $1,923 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 19,105 Value ($000) $1,104 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 38,618 Value ($000) $1,025 Avg Close $27.81 Range $17.70 - $34.60

Q3 2019

Shares 11,800 Value ($000) $296 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,756	$3	$7.04	$6.03 - $9.20
Q3 2025	181,250	$2	$7.44	$6.10 - $9.20
Q2 2025	176,204	$1	$6.50	$4.63 - $7.99
Q1 2025	117,888	$1	$7.85	$5.54 - $10.25
Q4 2024	14,929	$0	$7.79	$4.25 - $10.89
Q3 2024	323,478	$2	$3.93	$2.83 - $5.26
Q2 2024	145,441	$0	$3.58	$2.70 - $4.81
Q1 2024	69,059	$0	$4.94	$3.96 - $7.24
Q4 2023	88,353	$1	$5.39	$4.28 - $6.67
Q2 2023	65,300	$1	$8.50	$6.62 - $12.02
Q1 2023	29,856	$0	$12.03	$7.89 - $17.83
Q4 2022	62,992	$1	$9.59	$6.66 - $13.35
Q3 2022	232,705	$1,613	$10.16	$6.82 - $14.32
Q2 2022	117,558	$1,079	$16.04	$8.74 - $27.95
Q1 2022	76,714	$2,027	$28.67	$20.11 - $40.35
Q4 2021	31,439	$1,124	$61.05	$33.91 - $99.36
Q3 2021	2,504	$218	$110.54	$84.67 - $129.70
Q2 2021	86,027	$10,669	$106.45	$80.48 - $127.98
Q1 2021	58,252	$6,550	$132.66	$94.00 - $171.09
Q4 2020	116,541	$17,682	$121.81	$92.03 - $167.37
Q3 2020	19,379	$1,923	$73.57	$56.92 - $102.83
Q2 2020	19,105	$1,104	$41.39	$25.85 - $60.00
Q1 2020	38,618	$1,025	$27.81	$17.70 - $34.60
Q3 2019	11,800	$296	$25.37	$23.75 - $27.98