TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 40,363 Value ($000) $1,433 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 38,454 Value ($000) $1,404 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 38,302 Value ($000) $1,696 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 38,029 Value ($000) $1,261 Avg Close $37.44 Range $32.02 - $43.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,363	$1,433	$36.05	$32.15 - $39.73
Q3 2025	38,454	$1,404	$43.41	$35.85 - $49.66
Q2 2025	38,302	$1,696	$39.30	$28.12 - $45.56
Q1 2025	38,029	$1,261	$37.44	$32.02 - $43.01