PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 1,074,925 Value ($000) $6,622 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 670,800 Value ($000) $6,037 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 2,638,200 Value ($000) $18,309 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 2,394,660 Value ($000) $15,134 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 711,607 Value ($000) $6,191 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 544,580 Value ($000) $2,549 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 227,849 Value ($000) $770 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 55,400 Value ($000) $238 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 50,436 Value ($000) $307 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 11,625 Value ($000) $59 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 37,950 Value ($000) $292 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 21,610 Value ($000) $245 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 40,570 Value ($000) $322 Avg Close $9.59 Range $6.66 - $13.35
Q2 2022
Shares 294,676 Value ($000) $2,705 Avg Close $16.04 Range $8.74 - $27.95
Q4 2021
Shares 9,796 Value ($000) $350 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 23,000 Value ($000) $2,002 Avg Close $110.54 Range $84.67 - $129.70
Q4 2020
Shares 4,913 Value ($000) $745 Avg Close $121.81 Range $92.03 - $167.37