PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q4 2025

Shares 246,460 Value ($000) $1,518 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 246,460 Value ($000) $2,218 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 179,470 Value ($000) $1,246 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 5,003,408 Value ($000) $31,622 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 10,522,687 Value ($000) $91,547 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 9,529,890 Value ($000) $44,600 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 6,789,140 Value ($000) $22,947 Avg Close $3.58 Range $2.70 - $4.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,460	$1,518	$7.04	$6.03 - $9.20
Q3 2025	246,460	$2,218	$7.44	$6.10 - $9.20
Q2 2025	179,470	$1,246	$6.50	$4.63 - $7.99
Q1 2025	5,003,408	$31,622	$7.85	$5.54 - $10.25
Q4 2024	10,522,687	$91,547	$7.79	$4.25 - $10.89
Q3 2024	9,529,890	$44,600	$3.93	$2.83 - $5.26
Q2 2024	6,789,140	$22,947	$3.58	$2.70 - $4.81