PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 14,770 Value ($000) $91 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 14,770 Value ($000) $114 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 14,770 Value ($000) $103 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 11,123 Value ($000) $70 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 11,123 Value ($000) $97 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 11,127 Value ($000) $52 Avg Close $3.93 Range $2.83 - $5.26

Q4 2020

Shares 4,815 Value ($000) $731 Avg Close $121.81 Range $92.03 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,770	$91	$7.04	$6.03 - $9.20
Q3 2025	14,770	$114	$7.44	$6.10 - $9.20
Q2 2025	14,770	$103	$6.50	$4.63 - $7.99
Q1 2025	11,123	$70	$7.85	$5.54 - $10.25
Q4 2024	11,123	$97	$7.79	$4.25 - $10.89
Q3 2024	11,127	$52	$3.93	$2.83 - $5.26
Q4 2020	4,815	$731	$121.81	$92.03 - $167.37