PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 508,369 Value ($000) $3,132 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 249,861 Value ($000) $2,249 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 107,146 Value ($000) $744 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 54,016 Value ($000) $341 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 108,282 Value ($000) $942 Avg Close $7.79 Range $4.25 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,369	$3,132	$7.04	$6.03 - $9.20
Q3 2025	249,861	$2,249	$7.44	$6.10 - $9.20
Q2 2025	107,146	$744	$6.50	$4.63 - $7.99
Q1 2025	54,016	$341	$7.85	$5.54 - $10.25
Q4 2024	108,282	$942	$7.79	$4.25 - $10.89