TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 168,358 Value ($000) $5,978 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 1,905,720 Value ($000) $69,578 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 1,779,701 Value ($000) $78,823 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 98,405 Value ($000) $3,264 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 77,581 Value ($000) $2,828 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 13,334 Value ($000) $377 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 13,334 Value ($000) $344 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 13,334 Value ($000) $332 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 6,197 Value ($000) $113 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 6,197 Value ($000) $116 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 163,072 Value ($000) $3,681 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 4,646 Value ($000) $82 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 135,772 Value ($000) $2,448 Avg Close $18.80 Range $16.06 - $23.00
Q1 2022
Shares 4,618 Value ($000) $100 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 4,618 Value ($000) $160 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 4,618 Value ($000) $231 Avg Close $54.68 Range $49.00 - $65.99