TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025

Shares 271,598 Value ($000) $9,916 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 264,285 Value ($000) $11,705 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 249,214 Value ($000) $8,266 Avg Close $37.44 Range $32.02 - $43.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	271,598	$9,916	$43.41	$35.85 - $49.66
Q2 2025	264,285	$11,705	$39.30	$28.12 - $45.56
Q1 2025	249,214	$8,266	$37.44	$32.02 - $43.01