PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 11,951 Value ($000) $74 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 4,529 Value ($000) $41 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 5,414 Value ($000) $38 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 8,805 Value ($000) $56 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 13,473 Value ($000) $117 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 16,418 Value ($000) $77 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 7,502 Value ($000) $25 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 7,602 Value ($000) $33 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 7,657 Value ($000) $47 Avg Close $5.39 Range $4.28 - $6.67