TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,219,787 Value ($000) $43,315 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 1,640,490 Value ($000) $59,894 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 1,880,158 Value ($000) $83,273 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 1,747,302 Value ($000) $57,958 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 1,824,649 Value ($000) $66,508 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 2,146,017 Value ($000) $60,754 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 2,258,649 Value ($000) $58,205 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 1,121,944 Value ($000) $27,959 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 1,864,989 Value ($000) $34,055 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 2,487,451 Value ($000) $46,590 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 1,773,043 Value ($000) $40,018 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 1,859,846 Value ($000) $33,012 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 2,023,691 Value ($000) $36,479 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 1,359,286 Value ($000) $22,727 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 1,378,749 Value ($000) $17,841 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 1,535,018 Value ($000) $33,356 Avg Close $22.59 Range $15.82 - $35.55