TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,889,474 Value ($000) $67,095 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 1,894,877 Value ($000) $69,182 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 2,329,726 Value ($000) $103,184 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 1,760,142 Value ($000) $58,384 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 1,651,908 Value ($000) $60,212 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 1,504,641 Value ($000) $42,596 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 1,286,328 Value ($000) $33,149 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 1,031,804 Value ($000) $25,713 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 1,095,097 Value ($000) $19,996 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 1,086,686 Value ($000) $20,354 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 868,162 Value ($000) $15,410 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 868,162 Value ($000) $15,410 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 661,676 Value ($000) $11,930 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 106,831 Value ($000) $1,786,214 Avg Close $17.34 Range $12.99 - $22.46