TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 200,000 Value ($000) $7,102 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 80,000 Value ($000) $2,921 Avg Close $43.41 Range $35.85 - $49.66
Q4 2024
Shares 250,000 Value ($000) $9,113 Avg Close $35.14 Range $26.91 - $44.12
Q4 2021
Shares 80,000 Value ($000) $2,777,000 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 35,000 Value ($000) $1,748,000 Avg Close $54.68 Range $49.00 - $65.99