TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 254,344 Value ($000) $9,032 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 227,564 Value ($000) $8,292 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 192,008 Value ($000) $8,504 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 204,685 Value ($000) $6,648 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 201,928 Value ($000) $7,360 Avg Close $35.14 Range $26.91 - $44.12

Q3 2024

Shares 190,621 Value ($000) $5,396 Avg Close $25.34 Range $22.10 - $29.92

Q2 2024

Shares 1,094,638 Value ($000) $27,672 Avg Close $24.17 Range $21.32 - $27.90

Q1 2024

Shares 1,163,474 Value ($000) $28,726 Avg Close $20.70 Range $16.13 - $25.63

Q4 2023

Shares 894,080 Value ($000) $16,326 Avg Close $16.40 Range $13.77 - $19.17

Q3 2023

Shares 681,398 Value ($000) $12,763 Avg Close $21.71 Range $18.29 - $27.00

Q2 2023

Shares 29,665 Value ($000) $670 Avg Close $19.96 Range $16.09 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,344	$9,032	$36.05	$32.15 - $39.73
Q3 2025	227,564	$8,292	$43.41	$35.85 - $49.66
Q2 2025	192,008	$8,504	$39.30	$28.12 - $45.56
Q1 2025	204,685	$6,648	$37.44	$32.02 - $43.01
Q4 2024	201,928	$7,360	$35.14	$26.91 - $44.12
Q3 2024	190,621	$5,396	$25.34	$22.10 - $29.92
Q2 2024	1,094,638	$27,672	$24.17	$21.32 - $27.90
Q1 2024	1,163,474	$28,726	$20.70	$16.13 - $25.63
Q4 2023	894,080	$16,326	$16.40	$13.77 - $19.17
Q3 2023	681,398	$12,763	$21.71	$18.29 - $27.00
Q2 2023	29,665	$670	$19.96	$16.09 - $23.75