TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 120,417 Value ($000) $4,276 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 114,392 Value ($000) $4,176 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 79,554 Value ($000) $3,523 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 78,743 Value ($000) $2,612 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 80,374 Value ($000) $2,930 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 82,646 Value ($000) $2,340 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 84,919 Value ($000) $2,188 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 81,303 Value ($000) $2,026 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 73,929 Value ($000) $1,350 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 95,245 Value ($000) $1,784 Avg Close $21.71 Range $18.29 - $27.00