PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 624,286 Value ($000) $3,846 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 856,536 Value ($000) $7,709 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 1,319,724 Value ($000) $9,159 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 1,068,945 Value ($000) $6,756 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 453,335 Value ($000) $3,944 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 205,573 Value ($000) $962 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 204,200 Value ($000) $690 Avg Close $3.58 Range $2.70 - $4.81
Q1 2021
Shares 23,603 Value ($000) $2,654 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 40,200 Value ($000) $6,099 Avg Close $121.81 Range $92.03 - $167.37