TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 34,259 Value ($000) $1,217 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 5,149 Value ($000) $188 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 35,613 Value ($000) $1,577 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 45,267 Value ($000) $1,502 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 99,386 Value ($000) $3,623 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 124,841 Value ($000) $3,534 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 92,774 Value ($000) $2,391 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 49,895 Value ($000) $1,243 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 61,114 Value ($000) $1,116 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 38,116 Value ($000) $714 Avg Close $21.71 Range $18.29 - $27.00
Q2 2022
Shares 108,384 Value ($000) $1,402 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 65,626 Value ($000) $1,426 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 3,936 Value ($000) $137 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 800 Value ($000) $40 Avg Close $54.68 Range $49.00 - $65.99