TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 65,429 Value ($000) $2,323 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 330,363 Value ($000) $12,062 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 403,672 Value ($000) $17,879 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 3,359,351 Value ($000) $111,430 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 712,192 Value ($000) $25,959 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 2,511,085 Value ($000) $71,089 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 429,585 Value ($000) $11,070 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 1,030,736 Value ($000) $25,686 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 616,890 Value ($000) $11,264 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 1,021,889 Value ($000) $19,140 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 412,928 Value ($000) $9,320 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 7,196,663 Value ($000) $127,741 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 2,700,231 Value ($000) $48,685 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 1,504,717 Value ($000) $25,159 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 6,182,536 Value ($000) $80,002 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 861,055 Value ($000) $18,710 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 32,585 Value ($000) $1,131 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 711,779 Value ($000) $35,554 Avg Close $54.68 Range $49.00 - $65.99