PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,860 Value ($000) $67 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 20,422 Value ($000) $184 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 19,243 Value ($000) $134 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 210,880 Value ($000) $1,333 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 916,879 Value ($000) $7,977 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 962,026 Value ($000) $4,502 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 1,126,592 Value ($000) $3,808 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 784,032 Value ($000) $3,360 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 513,366 Value ($000) $3,126 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 511,566 Value ($000) $2,583 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 476,710 Value ($000) $3,666 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 385,527 Value ($000) $4,372 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 417,464 Value ($000) $3,315 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 439,800 Value ($000) $3,048 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 515,583 Value ($000) $4,733 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 190,461 Value ($000) $5,032 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 9,347 Value ($000) $334 Avg Close $61.05 Range $33.91 - $99.36
Q3 2020
Shares 10,819 Value ($000) $1,074 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 24,691 Value ($000) $1,426 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 14,832 Value ($000) $394 Avg Close $27.81 Range $17.70 - $34.60
Q3 2019
Shares 2,966 Value ($000) $74 Avg Close $25.37 Range $23.75 - $27.98