TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 46,327 Value ($000) $1,645 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 131,155 Value ($000) $4,788 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 251,153 Value ($000) $11,124 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 26,162 Value ($000) $868 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 24,473 Value ($000) $892 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 65,607 Value ($000) $1,837 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 61,611 Value ($000) $1,594 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 65,860 Value ($000) $1,664 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 59,561 Value ($000) $1,130 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 25,412 Value ($000) $519 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 25,159 Value ($000) $577 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 52,961 Value ($000) $941 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 23,841 Value ($000) $484 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 13,114 Value ($000) $238 Avg Close $17.34 Range $12.99 - $22.46