PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 94,908 Value ($000) $585 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 105,307 Value ($000) $1 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 49,409 Value ($000) $0 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 107,677 Value ($000) $1 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 277,277 Value ($000) $2 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 862,658 Value ($000) $4 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 939,521 Value ($000) $3 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 944,287 Value ($000) $4 Avg Close $4.94 Range $3.96 - $7.24
Q3 2023
Shares 84,048 Value ($000) $0 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 136,627 Value ($000) $1 Avg Close $8.50 Range $6.62 - $12.02
Q3 2022
Shares 240,367 Value ($000) $1,665 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 155,161 Value ($000) $1,424 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 171,281 Value ($000) $4,525 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 235,481 Value ($000) $8,420 Avg Close $61.05 Range $33.91 - $99.36
Q1 2021
Shares 47,982 Value ($000) $5,395 Avg Close $132.66 Range $94.00 - $171.09
Q3 2020
Shares 5,366 Value ($000) $532 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 167,235 Value ($000) $9,661 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 192,166 Value ($000) $5,102 Avg Close $27.81 Range $17.70 - $34.60