PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2025
Shares 2,989,369 Value ($000) $18,415 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 2,630,449 Value ($000) $23,674 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 2,376,169 Value ($000) $16,491 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 834,633 Value ($000) $5,275 Avg Close $7.85 Range $5.54 - $10.25
Q2 2021
Shares 14,323 Value ($000) $1,776 Avg Close $106.45 Range $80.48 - $127.98