PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 39,939 Value ($000) $246 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 18,799 Value ($000) $169 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 18,265 Value ($000) $127 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 33,407 Value ($000) $211 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 11,719 Value ($000) $102 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 12,463 Value ($000) $58 Avg Close $3.93 Range $2.83 - $5.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,939	$246	$7.04	$6.03 - $9.20
Q3 2025	18,799	$169	$7.44	$6.10 - $9.20
Q2 2025	18,265	$127	$6.50	$4.63 - $7.99
Q1 2025	33,407	$211	$7.85	$5.54 - $10.25
Q4 2024	11,719	$102	$7.79	$4.25 - $10.89
Q3 2024	12,463	$58	$3.93	$2.83 - $5.26