PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 390,000 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 1,078,000 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 2,823,000 Value ($000) $2,728 Avg Close — Range —
Q1 2025
Shares 3,548,000 Value ($000) $3,363 Avg Close — Range —
Q1 2023
Shares 921,000 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 317,000 Value ($000) $212 Avg Close — Range —