PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 91,276 Value ($000) $562 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 25,623 Value ($000) $231 Avg Close $7.44 Range $6.10 - $9.20
Q1 2025
Shares 5,994 Value ($000) $38 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 312,340 Value ($000) $2,717 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 16,295 Value ($000) $76 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 6,932 Value ($000) $23 Avg Close $3.58 Range $2.70 - $4.81
Q3 2023
Shares 29,962 Value ($000) $151 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 5,243 Value ($000) $40 Avg Close $8.50 Range $6.62 - $12.02
Q4 2022
Shares 6,473 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35