TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025

Shares 8,790 Value ($000) $389 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 13,480 Value ($000) $447 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 11,950 Value ($000) $436 Avg Close $35.14 Range $26.91 - $44.12

Q3 2023

Shares 27,120 Value ($000) $508 Avg Close $21.71 Range $18.29 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,790	$389	$39.30	$28.12 - $45.56
Q1 2025	13,480	$447	$37.44	$32.02 - $43.01
Q4 2024	11,950	$436	$35.14	$26.91 - $44.12
Q3 2023	27,120	$508	$21.71	$18.29 - $27.00