PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 8,309 Value ($000) $51 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 1,593 Value ($000) $14 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 3,197 Value ($000) $22 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 268 Value ($000) $2 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 745 Value ($000) $6 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 4,013 Value ($000) $19 Avg Close $3.93 Range $2.83 - $5.26