PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,076,026 Value ($000) $6,628 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 1,703,635 Value ($000) $15,333 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 2,737,003 Value ($000) $18,995 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 1,431,281 Value ($000) $9,046 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 151,146 Value ($000) $1,315 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 11,553 Value ($000) $54 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 2,327,763 Value ($000) $7,868 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 3,136,935 Value ($000) $13,442 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 327,661 Value ($000) $1,995 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 623,265 Value ($000) $3,147 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 1,551,219 Value ($000) $11,929 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 1,200,953 Value ($000) $13,619 Avg Close $12.03 Range $7.89 - $17.83
Q3 2022
Shares 2,201,873 Value ($000) $15,259 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 1,387,859 Value ($000) $12,741 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 209,973 Value ($000) $5,547 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 416,612 Value ($000) $14,898 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 883,061 Value ($000) $76,870 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 332,938 Value ($000) $41,291 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 222,790 Value ($000) $25,050 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 86,322 Value ($000) $13,097 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 559,214 Value ($000) $55,496 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 806,313 Value ($000) $46,581 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 14,384 Value ($000) $382 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 282,389 Value ($000) $8,020 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 22,498 Value ($000) $565 Avg Close $25.37 Range $23.75 - $27.98