PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 99,728 Value ($000) $614 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 299,090 Value ($000) $2,692 Avg Close $7.44 Range $6.10 - $9.20
Q1 2025
Shares 179,220 Value ($000) $1,133 Avg Close $7.85 Range $5.54 - $10.25
Q3 2024
Shares 318,579 Value ($000) $1,491 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 545,709 Value ($000) $1,844 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 342,820 Value ($000) $1,469 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 228,759 Value ($000) $1,393 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 332,917 Value ($000) $1,681 Avg Close $7.11 Range $4.30 - $9.87
Q1 2023
Shares 32,639 Value ($000) $370 Avg Close $12.03 Range $7.89 - $17.83
Q2 2022
Shares 50,859 Value ($000) $467 Avg Close $16.04 Range $8.74 - $27.95
Q4 2021
Shares 60,901 Value ($000) $2,178 Avg Close $61.05 Range $33.91 - $99.36
Q2 2021
Shares 16,609 Value ($000) $2,060 Avg Close $106.45 Range $80.48 - $127.98
Q4 2019
Shares 27,335 Value ($000) $776 Avg Close $26.94 Range $20.46 - $37.02