TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 56,212 Value ($000) $1,996 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 16,082 Value ($000) $587 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 8,696 Value ($000) $385 Avg Close $39.30 Range $28.12 - $45.56

Q2 2024

Shares 11,043 Value ($000) $285 Avg Close $24.17 Range $21.32 - $27.90

Q1 2024

Shares 8,515 Value ($000) $212 Avg Close $20.70 Range $16.13 - $25.63

Q3 2023

Shares 42,726 Value ($000) $800 Avg Close $21.71 Range $18.29 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,212	$1,996	$36.05	$32.15 - $39.73
Q3 2025	16,082	$587	$43.41	$35.85 - $49.66
Q2 2025	8,696	$385	$39.30	$28.12 - $45.56
Q2 2024	11,043	$285	$24.17	$21.32 - $27.90
Q1 2024	8,515	$212	$20.70	$16.13 - $25.63
Q3 2023	42,726	$800	$21.71	$18.29 - $27.00