PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 57,488 Value ($000) $354 Avg Close $7.04 Range $6.03 - $9.20

Q1 2024

Shares 32,105 Value ($000) $138 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 84,484 Value ($000) $515 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 61,200 Value ($000) $309 Avg Close $7.11 Range $4.30 - $9.87

Q3 2021

Shares 2,698 Value ($000) $235 Avg Close $110.54 Range $84.67 - $129.70

Q1 2021

Shares 1,205 Value ($000) $135 Avg Close $132.66 Range $94.00 - $171.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,488	$354	$7.04	$6.03 - $9.20
Q1 2024	32,105	$138	$4.94	$3.96 - $7.24
Q4 2023	84,484	$515	$5.39	$4.28 - $6.67
Q3 2023	61,200	$309	$7.11	$4.30 - $9.87
Q3 2021	2,698	$235	$110.54	$84.67 - $129.70
Q1 2021	1,205	$135	$132.66	$94.00 - $171.09