TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 62,503 Value ($000) $2,219 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 57,928 Value ($000) $2,115 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 52,950 Value ($000) $2,345 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 51,513 Value ($000) $1,709 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 41,765 Value ($000) $1,522 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 39,743 Value ($000) $1,125 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 39,949 Value ($000) $1,029 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 31,373 Value ($000) $782 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 52,142 Value ($000) $952 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 37,921 Value ($000) $710 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 25,010 Value ($000) $564 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 26,490 Value ($000) $470 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 28,819 Value ($000) $520 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 28,661 Value ($000) $478 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 26,756 Value ($000) $347 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 55,707 Value ($000) $1,210 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 22,002 Value ($000) $764 Avg Close $46.27 Range $30.69 - $69.93