PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 16,384 Value ($000) $102 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 17,349 Value ($000) $156 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 17,017 Value ($000) $118 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 17,436 Value ($000) $110 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 16,832 Value ($000) $150 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 14,994 Value ($000) $65 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 13,422 Value ($000) $44 Avg Close $3.58 Range $2.70 - $4.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,384	$102	$7.04	$6.03 - $9.20
Q3 2025	17,349	$156	$7.44	$6.10 - $9.20
Q2 2025	17,017	$118	$6.50	$4.63 - $7.99
Q1 2025	17,436	$110	$7.85	$5.54 - $10.25
Q4 2024	16,832	$150	$7.79	$4.25 - $10.89
Q3 2024	14,994	$65	$3.93	$2.83 - $5.26
Q2 2024	13,422	$44	$3.58	$2.70 - $4.81