PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 1,904,498 Value ($000) $11,732 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 990,850 Value ($000) $8,918 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 1,306,458 Value ($000) $9,067 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 601,557 Value ($000) $3,802 Avg Close $7.85 Range $5.54 - $10.25
Q1 2024
Shares 783,866 Value ($000) $3,359 Avg Close $4.94 Range $3.96 - $7.24
Q3 2022
Shares 72,100 Value ($000) $499,653 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 125,071 Value ($000) $1,148,151 Avg Close $16.04 Range $8.74 - $27.95
Q1 2021
Shares 71,026 Value ($000) $7,986,163 Avg Close $132.66 Range $94.00 - $171.09