PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 465,967 Value ($000) $2,870 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 486,898 Value ($000) $4,382 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 349,649 Value ($000) $2,427 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 503,645 Value ($000) $3,183 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 237,410 Value ($000) $2,065 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 110,539 Value ($000) $517 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 17,116 Value ($000) $58 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 59,937 Value ($000) $257 Avg Close $4.94 Range $3.96 - $7.24
Q3 2023
Shares 12,647 Value ($000) $64 Avg Close $7.11 Range $4.30 - $9.87