PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 52,207 Value ($000) $322 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 52,007 Value ($000) $468 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 52,007 Value ($000) $361 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 54,512 Value ($000) $345 Avg Close $7.85 Range $5.54 - $10.25

Q2 2020

Shares 600 Value ($000) $35 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,207	$322	$7.04	$6.03 - $9.20
Q3 2025	52,007	$468	$7.44	$6.10 - $9.20
Q2 2025	52,007	$361	$6.50	$4.63 - $7.99
Q1 2025	54,512	$345	$7.85	$5.54 - $10.25
Q2 2020	600	$35	$41.39	$25.85 - $60.00