TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,506,142 Value ($000) $53,483 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 1,555,297 Value ($000) $56,784 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 1,767,142 Value ($000) $78,267 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 2,143,270 Value ($000) $71,092 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 2,167,741 Value ($000) $79,014 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 2,135,159 Value ($000) $60,446 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 2,236,203 Value ($000) $57,627 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 1,829,517 Value ($000) $45,592 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 1,891,592 Value ($000) $34,540 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 1,864,873 Value ($000) $34,929 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 1,983,776 Value ($000) $44,774 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 1,720,814 Value ($000) $30,544 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 1,777,610 Value ($000) $32,050 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 1,309,351 Value ($000) $21,894 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 641,299 Value ($000) $8,297 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 32,873 Value ($000) $714 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 33,486 Value ($000) $1,162 Avg Close $46.27 Range $30.69 - $69.93