PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 681,516 Value ($000) $4,198 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 438,055 Value ($000) $3,942 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 11,452 Value ($000) $79 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 70,072 Value ($000) $443 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 59,159 Value ($000) $515 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 85,887 Value ($000) $402 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 76,821 Value ($000) $260 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 93,066 Value ($000) $399 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 40,778 Value ($000) $248 Avg Close $5.39 Range $4.28 - $6.67
Q2 2023
Shares 233,225 Value ($000) $1,794 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 147,536 Value ($000) $1,673 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 81,630 Value ($000) $648 Avg Close $9.59 Range $6.66 - $13.35
Q1 2022
Shares 8,759 Value ($000) $231 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 50,686 Value ($000) $1,813 Avg Close $61.05 Range $33.91 - $99.36
Q1 2021
Shares 29,577 Value ($000) $3,326 Avg Close $132.66 Range $94.00 - $171.09
Q3 2020
Shares 18,805 Value ($000) $1,866 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 45,170 Value ($000) $2,609 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 54,807 Value ($000) $1,455 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 7,700 Value ($000) $219 Avg Close $26.94 Range $20.46 - $37.02