TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 58,461 Value ($000) $2,134 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 103,383 Value ($000) $4,579 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 59,431 Value ($000) $1,971 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 41,597 Value ($000) $1,516 Avg Close $35.14 Range $26.91 - $44.12

Q3 2024

Shares 14,030 Value ($000) $397 Avg Close $25.34 Range $22.10 - $29.92

Q2 2023

Shares 14,283 Value ($000) $322 Avg Close $19.96 Range $16.09 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,461	$2,134	$43.41	$35.85 - $49.66
Q2 2025	103,383	$4,579	$39.30	$28.12 - $45.56
Q1 2025	59,431	$1,971	$37.44	$32.02 - $43.01
Q4 2024	41,597	$1,516	$35.14	$26.91 - $44.12
Q3 2024	14,030	$397	$25.34	$22.10 - $29.92
Q2 2023	14,283	$322	$19.96	$16.09 - $23.75