PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 132,342 Value ($000) $917 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 289,606 Value ($000) $1,830 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 330,300 Value ($000) $2,874 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 30,835 Value ($000) $144 Avg Close $3.93 Range $2.83 - $5.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	132,342	$917	$6.50	$4.63 - $7.99
Q1 2025	289,606	$1,830	$7.85	$5.54 - $10.25
Q4 2024	330,300	$2,874	$7.79	$4.25 - $10.89
Q3 2024	30,835	$144	$3.93	$2.83 - $5.26