TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,820,594 Value ($000) $348,729 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 9,538,312 Value ($000) $348,244 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 9,212,889 Value ($000) $408,039 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 8,967,613 Value ($000) $297,456 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 8,718,585 Value ($000) $317,839 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 8,325,292 Value ($000) $235,689 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 8,118,503 Value ($000) $209,214 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 7,268,884 Value ($000) $181,141 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 7,150,732 Value ($000) $130,572 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 6,641,991 Value ($000) $124,404 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 6,315,579 Value ($000) $142,543 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 5,039,774 Value ($000) $89,456 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 4,638,859 Value ($000) $83,639 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 3,383,553 Value ($000) $56,573 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 3,070,960 Value ($000) $39,738 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 325,699 Value ($000) $7,077 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 233,300 Value ($000) $8,098 Avg Close $46.27 Range $30.69 - $69.93