TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 57,058 Value ($000) $2,026 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 195,135 Value ($000) $7,124 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 178,965 Value ($000) $7,926 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 115 Value ($000) $4 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 52 Value ($000) $2 Avg Close $35.14 Range $26.91 - $44.12

Q4 2023

Shares 100 Value ($000) $2 Avg Close $16.40 Range $13.77 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,058	$2,026	$36.05	$32.15 - $39.73
Q3 2025	195,135	$7,124	$43.41	$35.85 - $49.66
Q2 2025	178,965	$7,926	$39.30	$28.12 - $45.56
Q1 2025	115	$4	$37.44	$32.02 - $43.01
Q4 2024	52	$2	$35.14	$26.91 - $44.12
Q4 2023	100	$2	$16.40	$13.77 - $19.17