TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 192,707 Value ($000) $7 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 237,693 Value ($000) $9 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 246,800 Value ($000) $11 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 243,464 Value ($000) $8 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 301,892 Value ($000) $11 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 278,976 Value ($000) $8 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 317,936 Value ($000) $8 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 314,519 Value ($000) $8 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 276,488 Value ($000) $5 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 285,685 Value ($000) $5 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 301,438 Value ($000) $7 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 301,732 Value ($000) $5 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 312,848 Value ($000) $6 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 271,657 Value ($000) $4,537 Avg Close $17.34 Range $12.99 - $22.46