PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 333 Value ($000) $2 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 580 Value ($000) $5 Avg Close $7.44 Range $6.10 - $9.20
Q1 2025
Shares 441 Value ($000) $3 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 362 Value ($000) $3 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 362 Value ($000) $2 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 2,697 Value ($000) $9 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 1,597 Value ($000) $7 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 741 Value ($000) $5 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 258 Value ($000) $1 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 281 Value ($000) $2 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 1,070 Value ($000) $12 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 1,149 Value ($000) $9 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 673 Value ($000) $5 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 541 Value ($000) $5 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 540 Value ($000) $14 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 475 Value ($000) $17 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 759 Value ($000) $66 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 467 Value ($000) $58 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 663 Value ($000) $75 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 385 Value ($000) $58 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 132 Value ($000) $13 Avg Close $73.57 Range $56.92 - $102.83
Q1 2020
Shares 6,311 Value ($000) $168 Avg Close $27.81 Range $17.70 - $34.60