PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 49,327 Value ($000) $307 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 58,780 Value ($000) $529 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 50,042 Value ($000) $347 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 71,947 Value ($000) $455 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 64,214 Value ($000) $559 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 153,448 Value ($000) $718 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 75,491 Value ($000) $255 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 77,529 Value ($000) $332 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 64,610 Value ($000) $393 Avg Close $5.39 Range $4.28 - $6.67