PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 797,751 Value ($000) $4,914 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 3,408,166 Value ($000) $30,673 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 2,208,608 Value ($000) $15,328 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 3,327,146 Value ($000) $21,028 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 2,061,068 Value ($000) $17,931 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 2,291,257 Value ($000) $10,723 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 539,934 Value ($000) $1,825 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 601,424 Value ($000) $2,577 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 6,050,566 Value ($000) $36,848 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 24,744 Value ($000) $125 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 144,431 Value ($000) $1,111 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 845,291 Value ($000) $9,586 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 430,729 Value ($000) $3,420 Avg Close $9.59 Range $6.66 - $13.35

Q2 2022

Shares 480,858 Value ($000) $4,414 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 118,668 Value ($000) $3,135 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 1,057,335 Value ($000) $37,810 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 416,435 Value ($000) $36,251 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 547,778 Value ($000) $67,935 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 100,333 Value ($000) $11,282 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 930,211 Value ($000) $141,132 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 306,758 Value ($000) $30,443 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 525,486 Value ($000) $30,357 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 344,469 Value ($000) $9,146 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 353,494 Value ($000) $10,039 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797,751	$4,914	$7.04	$6.03 - $9.20
Q3 2025	3,408,166	$30,673	$7.44	$6.10 - $9.20
Q2 2025	2,208,608	$15,328	$6.50	$4.63 - $7.99
Q1 2025	3,327,146	$21,028	$7.85	$5.54 - $10.25
Q4 2024	2,061,068	$17,931	$7.79	$4.25 - $10.89
Q3 2024	2,291,257	$10,723	$3.93	$2.83 - $5.26
Q2 2024	539,934	$1,825	$3.58	$2.70 - $4.81
Q1 2024	601,424	$2,577	$4.94	$3.96 - $7.24
Q4 2023	6,050,566	$36,848	$5.39	$4.28 - $6.67
Q3 2023	24,744	$125	$7.11	$4.30 - $9.87
Q2 2023	144,431	$1,111	$8.50	$6.62 - $12.02
Q1 2023	845,291	$9,586	$12.03	$7.89 - $17.83
Q4 2022	430,729	$3,420	$9.59	$6.66 - $13.35
Q2 2022	480,858	$4,414	$16.04	$8.74 - $27.95
Q1 2022	118,668	$3,135	$28.67	$20.11 - $40.35
Q4 2021	1,057,335	$37,810	$61.05	$33.91 - $99.36
Q3 2021	416,435	$36,251	$110.54	$84.67 - $129.70
Q2 2021	547,778	$67,935	$106.45	$80.48 - $127.98
Q1 2021	100,333	$11,282	$132.66	$94.00 - $171.09
Q4 2020	930,211	$141,132	$121.81	$92.03 - $167.37
Q3 2020	306,758	$30,443	$73.57	$56.92 - $102.83
Q2 2020	525,486	$30,357	$41.39	$25.85 - $60.00
Q1 2020	344,469	$9,146	$27.81	$17.70 - $34.60
Q4 2019	353,494	$10,039	$26.94	$20.46 - $37.02