PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 61,799 Value ($000) $381 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 74,299 Value ($000) $669 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 63,927 Value ($000) $444 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 80,627 Value ($000) $510 Avg Close $7.85 Range $5.54 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,799	$381	$7.04	$6.03 - $9.20
Q3 2025	74,299	$669	$7.44	$6.10 - $9.20
Q2 2025	63,927	$444	$6.50	$4.63 - $7.99
Q1 2025	80,627	$510	$7.85	$5.54 - $10.25