PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,017,244 Value ($000) $6,266 Avg Close $7.04 Range $6.03 - $9.20

Q2 2025

Shares 413,473 Value ($000) $2,870 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 1,329,319 Value ($000) $8,401 Avg Close $7.85 Range $5.54 - $10.25

Q1 2023

Shares 22,033 Value ($000) $250 Avg Close $12.03 Range $7.89 - $17.83

Q3 2019

Shares 9,789 Value ($000) $246 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,244	$6,266	$7.04	$6.03 - $9.20
Q2 2025	413,473	$2,870	$6.50	$4.63 - $7.99
Q1 2025	1,329,319	$8,401	$7.85	$5.54 - $10.25
Q1 2023	22,033	$250	$12.03	$7.89 - $17.83
Q3 2019	9,789	$246	$25.37	$23.75 - $27.98