PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 20,384 Value ($000) $126 Avg Close $7.04 Range $6.03 - $9.20

Q1 2025

Shares 43,935 Value ($000) $278 Avg Close $7.85 Range $5.54 - $10.25

Q3 2024

Shares 20,878 Value ($000) $98 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 198,587 Value ($000) $671 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 258,375 Value ($000) $1,107 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 28,746 Value ($000) $175 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 99,808 Value ($000) $504 Avg Close $7.11 Range $4.30 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,384	$126	$7.04	$6.03 - $9.20
Q1 2025	43,935	$278	$7.85	$5.54 - $10.25
Q3 2024	20,878	$98	$3.93	$2.83 - $5.26
Q2 2024	198,587	$671	$3.58	$2.70 - $4.81
Q1 2024	258,375	$1,107	$4.94	$3.96 - $7.24
Q4 2023	28,746	$175	$5.39	$4.28 - $6.67
Q3 2023	99,808	$504	$7.11	$4.30 - $9.87