TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q2 2025
Shares 246,582 Value ($000) $10,921 Avg Close $39.30 Range $28.12 - $45.56
Q1 2024
Shares 616,449 Value ($000) $15,362 Avg Close $20.70 Range $16.13 - $25.63
Q3 2023
Shares 1,168,871 Value ($000) $21,893 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 1,168,871 Value ($000) $26,381 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 1,168,871 Value ($000) $20,747 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 1,168,871 Value ($000) $21,075 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 1,168,871 Value ($000) $22,244 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 1,168,871 Value ($000) $15,125 Avg Close $16.57 Range $11.91 - $24.36