PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 477,009 Value ($000) $3,310 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 2,243,143 Value ($000) $14,177 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 3,109,054 Value ($000) $27,049 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 202,031 Value ($000) $946 Avg Close $3.93 Range $2.83 - $5.26
Q4 2023
Shares 2,208,052 Value ($000) $13,447 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 492,202 Value ($000) $2,486 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 1,492,716 Value ($000) $11,479 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 348,811 Value ($000) $3,956 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 363,774 Value ($000) $2,888 Avg Close $9.59 Range $6.66 - $13.35
Q4 2021
Shares 595,556 Value ($000) $21,297 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 153,495 Value ($000) $13,362 Avg Close $110.54 Range $84.67 - $129.70
Q1 2021
Shares 414,159 Value ($000) $46,568 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 451,833 Value ($000) $68,552 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 497,377 Value ($000) $49,360 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 206,875 Value ($000) $11,951 Avg Close $41.39 Range $25.85 - $60.00