PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 21,189 Value ($000) $131 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 74,918 Value ($000) $674 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 19,694 Value ($000) $137 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 19,239 Value ($000) $122 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 17,089 Value ($000) $149 Avg Close $7.79 Range $4.25 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,189	$131	$7.04	$6.03 - $9.20
Q3 2025	74,918	$674	$7.44	$6.10 - $9.20
Q2 2025	19,694	$137	$6.50	$4.63 - $7.99
Q1 2025	19,239	$122	$7.85	$5.54 - $10.25
Q4 2024	17,089	$149	$7.79	$4.25 - $10.89