TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25,797 Value ($000) $916 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 30,214 Value ($000) $1,103 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 30,164 Value ($000) $1,336 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 24,882 Value ($000) $825 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 23,049 Value ($000) $840 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 12,669 Value ($000) $357 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 9,199 Value ($000) $237 Avg Close $24.17 Range $21.32 - $27.90
Q2 2023
Shares 9,470 Value ($000) $214 Avg Close $19.96 Range $16.09 - $23.75