TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 807,291 Value ($000) $28,667 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 745,500 Value ($000) $27,218 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 1,101,856 Value ($000) $48,801 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 607,094 Value ($000) $20,137 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 588,881 Value ($000) $21,465 Avg Close $35.14 Range $26.91 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807,291	$28,667	$36.05	$32.15 - $39.73
Q3 2025	745,500	$27,218	$43.41	$35.85 - $49.66
Q2 2025	1,101,856	$48,801	$39.30	$28.12 - $45.56
Q1 2025	607,094	$20,137	$37.44	$32.02 - $43.01
Q4 2024	588,881	$21,465	$35.14	$26.91 - $44.12