PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,774 Value ($000) $23 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 7,857 Value ($000) $71 Avg Close $7.44 Range $6.10 - $9.20

Q1 2025

Shares 658 Value ($000) $4 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 366 Value ($000) $3 Avg Close $7.79 Range $4.25 - $10.89

Q2 2024

Shares 39,436 Value ($000) $133 Avg Close $3.58 Range $2.70 - $4.81

Q3 2023

Shares 6,882 Value ($000) $35 Avg Close $7.11 Range $4.30 - $9.87

Q1 2023

Shares 1,115 Value ($000) $13 Avg Close $12.03 Range $7.89 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,774	$23	$7.04	$6.03 - $9.20
Q3 2025	7,857	$71	$7.44	$6.10 - $9.20
Q1 2025	658	$4	$7.85	$5.54 - $10.25
Q4 2024	366	$3	$7.79	$4.25 - $10.89
Q2 2024	39,436	$133	$3.58	$2.70 - $4.81
Q3 2023	6,882	$35	$7.11	$4.30 - $9.87
Q1 2023	1,115	$13	$12.03	$7.89 - $17.83