PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 279,886 Value ($000) $1,724 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 196,643 Value ($000) $1,770 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 126,738 Value ($000) $880 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 399,783 Value ($000) $2,527 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 229,650 Value ($000) $1,998 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 110,635 Value ($000) $518 Avg Close $3.93 Range $2.83 - $5.26
Q4 2023
Shares 158,694 Value ($000) $966 Avg Close $5.39 Range $4.28 - $6.67
Q1 2023
Shares 4,067 Value ($000) $46 Avg Close $12.03 Range $7.89 - $17.83
Q2 2022
Shares 56,073 Value ($000) $514 Avg Close $16.04 Range $8.74 - $27.95
Q3 2021
Shares 31,577 Value ($000) $2,748 Avg Close $110.54 Range $84.67 - $129.70
Q1 2021
Shares 34,924 Value ($000) $3,926 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 7,547 Value ($000) $1,145 Avg Close $121.81 Range $92.03 - $167.37