PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025

Shares 29,711 Value ($000) $183 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 29,711 Value ($000) $267 Avg Close $7.44 Range $6.10 - $9.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,711	$183	$7.04	$6.03 - $9.20
Q3 2025	29,711	$267	$7.44	$6.10 - $9.20