PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 2,364,208 Value ($000) $14,564 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 1,577,802 Value ($000) $14,200 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 1,402,097 Value ($000) $9,731 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 13,534 Value ($000) $86 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 2,122,672 Value ($000) $18,467 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 3,654,332 Value ($000) $17,102 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 1,548,157 Value ($000) $5,233 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 2,447,085 Value ($000) $10,486 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 2,170,052 Value ($000) $13,216 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 1,144,299 Value ($000) $5,779 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 1,120,707 Value ($000) $8,618 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 687,235 Value ($000) $7,793 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 639,380 Value ($000) $5,077 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 210,906 Value ($000) $1,462 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 347,813 Value ($000) $3,193 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 427,086 Value ($000) $11,284 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 1,420,078 Value ($000) $50,782 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 167,076 Value ($000) $14,544 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 214,847 Value ($000) $26,645 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 56,221 Value ($000) $6,322 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 227,055 Value ($000) $34,449 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 1,477,390 Value ($000) $146,616 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 609,883 Value ($000) $35,234 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 278,010 Value ($000) $7,381 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 133,045 Value ($000) $3,778 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,364,208	$14,564	$7.04	$6.03 - $9.20
Q3 2025	1,577,802	$14,200	$7.44	$6.10 - $9.20
Q2 2025	1,402,097	$9,731	$6.50	$4.63 - $7.99
Q1 2025	13,534	$86	$7.85	$5.54 - $10.25
Q4 2024	2,122,672	$18,467	$7.79	$4.25 - $10.89
Q3 2024	3,654,332	$17,102	$3.93	$2.83 - $5.26
Q2 2024	1,548,157	$5,233	$3.58	$2.70 - $4.81
Q1 2024	2,447,085	$10,486	$4.94	$3.96 - $7.24
Q4 2023	2,170,052	$13,216	$5.39	$4.28 - $6.67
Q3 2023	1,144,299	$5,779	$7.11	$4.30 - $9.87
Q2 2023	1,120,707	$8,618	$8.50	$6.62 - $12.02
Q1 2023	687,235	$7,793	$12.03	$7.89 - $17.83
Q4 2022	639,380	$5,077	$9.59	$6.66 - $13.35
Q3 2022	210,906	$1,462	$10.16	$6.82 - $14.32
Q2 2022	347,813	$3,193	$16.04	$8.74 - $27.95
Q1 2022	427,086	$11,284	$28.67	$20.11 - $40.35
Q4 2021	1,420,078	$50,782	$61.05	$33.91 - $99.36
Q3 2021	167,076	$14,544	$110.54	$84.67 - $129.70
Q2 2021	214,847	$26,645	$106.45	$80.48 - $127.98
Q1 2021	56,221	$6,322	$132.66	$94.00 - $171.09
Q4 2020	227,055	$34,449	$121.81	$92.03 - $167.37
Q3 2020	1,477,390	$146,616	$73.57	$56.92 - $102.83
Q2 2020	609,883	$35,234	$41.39	$25.85 - $60.00
Q1 2020	278,010	$7,381	$27.81	$17.70 - $34.60
Q4 2019	133,045	$3,778	$26.94	$20.46 - $37.02