PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7,578 Value ($000) $47 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 8,116 Value ($000) $73 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 7,600 Value ($000) $53 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 8,099 Value ($000) $51 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 7,876 Value ($000) $69 Avg Close $7.79 Range $4.25 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,578	$47	$7.04	$6.03 - $9.20
Q3 2025	8,116	$73	$7.44	$6.10 - $9.20
Q2 2025	7,600	$53	$6.50	$4.63 - $7.99
Q1 2025	8,099	$51	$7.85	$5.54 - $10.25
Q4 2024	7,876	$69	$7.79	$4.25 - $10.89