PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 22,395 Value ($000) $202 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 39,479 Value ($000) $274 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 10,524 Value ($000) $67 Avg Close $7.85 Range $5.54 - $10.25

Q4 2022

Shares 47,843 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35

Q2 2022

Shares 11,595 Value ($000) $106 Avg Close $16.04 Range $8.74 - $27.95

Q2 2021

Shares 12,069 Value ($000) $1,497 Avg Close $106.45 Range $80.48 - $127.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,395	$202	$7.44	$6.10 - $9.20
Q2 2025	39,479	$274	$6.50	$4.63 - $7.99
Q1 2025	10,524	$67	$7.85	$5.54 - $10.25
Q4 2022	47,843	$0	$9.59	$6.66 - $13.35
Q2 2022	11,595	$106	$16.04	$8.74 - $27.95
Q2 2021	12,069	$1,497	$106.45	$80.48 - $127.98