PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 625,000 Value ($000) $3,850 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 1,000,000 Value ($000) $9,000 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 950,000 Value ($000) $6,593 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 500,000 Value ($000) $3,160 Avg Close $7.85 Range $5.54 - $10.25
Q1 2021
Shares 25,000 Value ($000) $2,811 Avg Close $132.66 Range $94.00 - $171.09
Q3 2019
Shares 91,800 Value ($000) $2,304 Avg Close $25.37 Range $23.75 - $27.98