PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 35,531 Value ($000) $219 Avg Close $7.04 Range $6.03 - $9.20
Q4 2024
Shares 23,629 Value ($000) $206 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 153,566 Value ($000) $719 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 225,883 Value ($000) $763 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 149,023 Value ($000) $639 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 151,638 Value ($000) $923 Avg Close $5.39 Range $4.28 - $6.67
Q2 2023
Shares 89,659 Value ($000) $689 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 98,114 Value ($000) $1,113 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 119,979 Value ($000) $953 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 23,635 Value ($000) $164 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 99,691 Value ($000) $915 Avg Close $16.04 Range $8.74 - $27.95
Q2 2021
Shares 2,133 Value ($000) $265 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 4,637 Value ($000) $521 Avg Close $132.66 Range $94.00 - $171.09
Q3 2020
Shares 3,626 Value ($000) $360 Avg Close $73.57 Range $56.92 - $102.83