PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 127,735 Value ($000) $787 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 1,266,870 Value ($000) $11,402 Avg Close $7.44 Range $6.10 - $9.20
Q1 2025
Shares 259,954 Value ($000) $2 Avg Close $7.85 Range $5.54 - $10.25
Q4 2023
Shares 150,178 Value ($000) $1 Avg Close $5.39 Range $4.28 - $6.67
Q2 2023
Shares 220,969 Value ($000) $2 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 151,103 Value ($000) $2 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 309,181 Value ($000) $2 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 166,452 Value ($000) $1,154 Avg Close $10.16 Range $6.82 - $14.32
Q1 2022
Shares 107,998 Value ($000) $2,853 Avg Close $28.67 Range $20.11 - $40.35
Q2 2021
Shares 3,148 Value ($000) $390 Avg Close $106.45 Range $80.48 - $127.98
Q1 2020
Shares 24,497 Value ($000) $650 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 368,070 Value ($000) $10,453 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 165,032 Value ($000) $4,142 Avg Close $25.37 Range $23.75 - $27.98