PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 528,311 Value ($000) $3,254 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 590,540 Value ($000) $5,315 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 598,648 Value ($000) $4,155 Avg Close $6.50 Range $4.63 - $7.99

Q3 2024

Shares 10,000 Value ($000) $47 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 360,943 Value ($000) $1,220 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 360,943 Value ($000) $1,547 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 360,943 Value ($000) $2,198 Avg Close $5.39 Range $4.28 - $6.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,311	$3,254	$7.04	$6.03 - $9.20
Q3 2025	590,540	$5,315	$7.44	$6.10 - $9.20
Q2 2025	598,648	$4,155	$6.50	$4.63 - $7.99
Q3 2024	10,000	$47	$3.93	$2.83 - $5.26
Q2 2024	360,943	$1,220	$3.58	$2.70 - $4.81
Q1 2024	360,943	$1,547	$4.94	$3.96 - $7.24
Q4 2023	360,943	$2,198	$5.39	$4.28 - $6.67