TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 202,395 Value ($000) $7,187 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 271,909 Value ($000) $9,927 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 106,594 Value ($000) $4,721 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 35,851 Value ($000) $1,189 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 302,095 Value ($000) $11,011 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 465,964 Value ($000) $13,191 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 1,075,147 Value ($000) $27,707 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 1,080,239 Value ($000) $26,920 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 1,384,460 Value ($000) $25,280 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 971,400 Value ($000) $18,194 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 520,690 Value ($000) $11,752 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 549,639 Value ($000) $9,756 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 316,614 Value ($000) $5,709 Avg Close $18.80 Range $16.06 - $23.00