TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 14,228 Value ($000) $505 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 56,675 Value ($000) $2,069 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 56,675 Value ($000) $2,510 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 63,775 Value ($000) $2,115 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 52,328 Value ($000) $1,907 Avg Close $35.14 Range $26.91 - $44.12

Q3 2024

Shares 87,110 Value ($000) $2,466 Avg Close $25.34 Range $22.10 - $29.92

Q2 2024

Shares 87,110 Value ($000) $2,245 Avg Close $24.17 Range $21.32 - $27.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,228	$505	$36.05	$32.15 - $39.73
Q3 2025	56,675	$2,069	$43.41	$35.85 - $49.66
Q2 2025	56,675	$2,510	$39.30	$28.12 - $45.56
Q1 2025	63,775	$2,115	$37.44	$32.02 - $43.01
Q4 2024	52,328	$1,907	$35.14	$26.91 - $44.12
Q3 2024	87,110	$2,466	$25.34	$22.10 - $29.92
Q2 2024	87,110	$2,245	$24.17	$21.32 - $27.90