TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 27,875 Value ($000) $990 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 315,200 Value ($000) $11,508 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 430,180 Value ($000) $19,053 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 24,286 Value ($000) $816 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 25,517 Value ($000) $941 Avg Close $35.14 Range $26.91 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,875	$990	$36.05	$32.15 - $39.73
Q3 2025	315,200	$11,508	$43.41	$35.85 - $49.66
Q2 2025	430,180	$19,053	$39.30	$28.12 - $45.56
Q1 2025	24,286	$816	$37.44	$32.02 - $43.01
Q4 2024	25,517	$941	$35.14	$26.91 - $44.12