PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 70,658 Value ($000) $435 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 85,884 Value ($000) $773 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 90,228 Value ($000) $626 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 83,499 Value ($000) $528 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 85,793 Value ($000) $746 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 101,384 Value ($000) $475 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 78,457 Value ($000) $265 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 41,057 Value ($000) $176 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 49,966 Value ($000) $304 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 36,108 Value ($000) $182 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 25,827 Value ($000) $199 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 33,844 Value ($000) $0 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 45,848 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 42,504 Value ($000) $295 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 40,109 Value ($000) $368 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 19,585 Value ($000) $518 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 10,612 Value ($000) $379 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 10,376 Value ($000) $903 Avg Close $110.54 Range $84.67 - $129.70