PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 1,880,356 Value ($000) $11,583 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 2,533,688 Value ($000) $22,803 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 2,689,816 Value ($000) $18,667 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 2,788,044 Value ($000) $17,620 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 3,817,374 Value ($000) $33,211 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 5,055,332 Value ($000) $23,659 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 5,320,000 Value ($000) $17,982 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 6,135,576 Value ($000) $26,291 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 6,196,285 Value ($000) $37,735 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 4,668,814 Value ($000) $23,578 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 2,817,528 Value ($000) $21,667 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 330,725 Value ($000) $3,750 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 100,000 Value ($000) $794 Avg Close $9.59 Range $6.66 - $13.35
Q1 2022
Shares 146,300 Value ($000) $3,865 Avg Close $28.67 Range $20.11 - $40.35