TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,824,558 Value ($000) $64,790 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 1,547,974 Value ($000) $56,517 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 693,187 Value ($000) $30,701 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 878,048 Value ($000) $29,125 Avg Close $37.44 Range $32.02 - $43.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,824,558	$64,790	$36.05	$32.15 - $39.73
Q3 2025	1,547,974	$56,517	$43.41	$35.85 - $49.66
Q2 2025	693,187	$30,701	$39.30	$28.12 - $45.56
Q1 2025	878,048	$29,125	$37.44	$32.02 - $43.01