PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 453,524 Value ($000) $2,794 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 245,377 Value ($000) $2,208 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 339,494 Value ($000) $2,356 Avg Close $6.50 Range $4.63 - $7.99
Q4 2024
Shares 245,169 Value ($000) $2,133 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 295,759 Value ($000) $1,384 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 553,302 Value ($000) $1,870 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 463,874 Value ($000) $1,988 Avg Close $4.94 Range $3.96 - $7.24
Q1 2022
Shares 195,950 Value ($000) $5,177 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 864,257 Value ($000) $30,906 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 607,249 Value ($000) $52,861 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 438,014 Value ($000) $54,322 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 411,923 Value ($000) $46,317 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 601,766 Value ($000) $91,300 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 545,339 Value ($000) $54,119 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 218,951 Value ($000) $12,649 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 78,076 Value ($000) $2,073 Avg Close $27.81 Range $17.70 - $34.60