PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,101,043 Value ($000) $6,782 Avg Close $7.04 Range $6.03 - $9.20
Q2 2025
Shares 1,428,583 Value ($000) $9,914 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 1,855,210 Value ($000) $11,725 Avg Close $7.85 Range $5.54 - $10.25
Q3 2024
Shares 715,275 Value ($000) $3,347 Avg Close $3.93 Range $2.83 - $5.26
Q1 2024
Shares 1,615,824 Value ($000) $6,924 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 187,969 Value ($000) $1,145 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 353,733 Value ($000) $1,786 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 1,160,494 Value ($000) $8,924 Avg Close $8.50 Range $6.62 - $12.02
Q1 2022
Shares 83,060 Value ($000) $2,194 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 471,312 Value ($000) $16,854 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 338,590 Value ($000) $29,474 Avg Close $110.54 Range $84.67 - $129.70
Q4 2020
Shares 4,217 Value ($000) $640 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 22,783 Value ($000) $2,261 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 35,231 Value ($000) $2,035 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 47,136 Value ($000) $1,251 Avg Close $27.81 Range $17.70 - $34.60