PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 45,600 Value ($000) $281 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 221,900 Value ($000) $1,997 Avg Close $7.44 Range $6.10 - $9.20
Q3 2024
Shares 1,296 Value ($000) $6 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 65,000 Value ($000) $220 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 191,000 Value ($000) $818 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 255,200 Value ($000) $1,554 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 104,000 Value ($000) $525 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 5,000 Value ($000) $38 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 29,331 Value ($000) $333 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 7,501 Value ($000) $60 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 67,000 Value ($000) $465 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 41,900 Value ($000) $385 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 315,000 Value ($000) $8,322 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 350,000 Value ($000) $12,516 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 197,200 Value ($000) $17,166 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 130,000 Value ($000) $16,122 Avg Close $106.45 Range $80.48 - $127.98
Q4 2020
Shares 32,800 Value ($000) $4,976 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 119,100 Value ($000) $11,820 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 127,900 Value ($000) $7,389 Avg Close $41.39 Range $25.85 - $60.00
Q4 2019
Shares 18,000 Value ($000) $511 Avg Close $26.94 Range $20.46 - $37.02