PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 4,420 Value ($000) $27 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 4,420 Value ($000) $40 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 18,174 Value ($000) $126 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 18,174 Value ($000) $115 Avg Close $7.85 Range $5.54 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,420	$27	$7.04	$6.03 - $9.20
Q3 2025	4,420	$40	$7.44	$6.10 - $9.20
Q2 2025	18,174	$126	$6.50	$4.63 - $7.99
Q1 2025	18,174	$115	$7.85	$5.54 - $10.25