PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 12,264 Value ($000) $110 Avg Close $7.44 Range $6.10 - $9.20

Q4 2024

Shares 10,244 Value ($000) $89 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 319,352 Value ($000) $1,495 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 258,384 Value ($000) $873 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 233,603 Value ($000) $1,001 Avg Close $4.94 Range $3.96 - $7.24

Q3 2023

Shares 57,598 Value ($000) $291 Avg Close $7.11 Range $4.30 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,264	$110	$7.44	$6.10 - $9.20
Q4 2024	10,244	$89	$7.79	$4.25 - $10.89
Q3 2024	319,352	$1,495	$3.93	$2.83 - $5.26
Q2 2024	258,384	$873	$3.58	$2.70 - $4.81
Q1 2024	233,603	$1,001	$4.94	$3.96 - $7.24
Q3 2023	57,598	$291	$7.11	$4.30 - $9.87