TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 508,239 Value ($000) $18,048 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 499,239 Value ($000) $18,227 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 516,839 Value ($000) $22,891 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 233,220 Value ($000) $7,736 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 234,920 Value ($000) $8,563 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 246,420 Value ($000) $6,976 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 290,220 Value ($000) $7,479 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 308,450 Value ($000) $7,687 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 517,261 Value ($000) $9,445 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 553,276 Value ($000) $10,363 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 762,124 Value ($000) $17,201 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 785,385 Value ($000) $13,941 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 838,133 Value ($000) $15,112 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 1,067,628 Value ($000) $17,851 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 960,540 Value ($000) $12,429 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 338,300 Value ($000) $7,351 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 74,098 Value ($000) $2,572 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 74,098 Value ($000) $3,701 Avg Close $54.68 Range $49.00 - $65.99