TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 647,508 Value ($000) $22,993 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 2,609,655 Value ($000) $95,279 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 3,328,812 Value ($000) $147,433 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 2,649,841 Value ($000) $87,895 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 2,267,946 Value ($000) $82,667 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 2,375,166 Value ($000) $67,241 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 2,086,600 Value ($000) $53,772 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 398,345 Value ($000) $9,927 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 496,780 Value ($000) $9,071 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 704,621 Value ($000) $13,198 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 307,131 Value ($000) $6,932 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 245,695 Value ($000) $4,361 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 190,046 Value ($000) $3,427 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 128,836 Value ($000) $2,154 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 131,822 Value ($000) $1,706 Avg Close $16.57 Range $11.91 - $24.36