PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 152,627 Value ($000) $940 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 191,160 Value ($000) $1,720 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 142,608 Value ($000) $990 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 28,761 Value ($000) $182 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 41,355 Value ($000) $360 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 350,570 Value ($000) $1,641 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 64,302 Value ($000) $217 Avg Close $3.58 Range $2.70 - $4.81
Q3 2023
Shares 67,338 Value ($000) $340 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 49,876 Value ($000) $384 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 29,696 Value ($000) $337 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 21,997 Value ($000) $175 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 163,918 Value ($000) $1,136 Avg Close $10.16 Range $6.82 - $14.32
Q2 2021
Shares 2,724 Value ($000) $338 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 3,578 Value ($000) $402 Avg Close $132.66 Range $94.00 - $171.09