TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 103,433 Value ($000) $2,928 Avg Close $25.34 Range $22.10 - $29.92

Q2 2024

Shares 174,147 Value ($000) $4,488 Avg Close $24.17 Range $21.32 - $27.90

Q1 2024

Shares 228,839 Value ($000) $5,703 Avg Close $20.70 Range $16.13 - $25.63

Q4 2023

Shares 311,609 Value ($000) $5,690 Avg Close $16.40 Range $13.77 - $19.17

Q3 2023

Shares 75,059 Value ($000) $1,406 Avg Close $21.71 Range $18.29 - $27.00

Q2 2023

Shares 70,049 Value ($000) $1,581 Avg Close $19.96 Range $16.09 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	103,433	$2,928	$25.34	$22.10 - $29.92
Q2 2024	174,147	$4,488	$24.17	$21.32 - $27.90
Q1 2024	228,839	$5,703	$20.70	$16.13 - $25.63
Q4 2023	311,609	$5,690	$16.40	$13.77 - $19.17
Q3 2023	75,059	$1,406	$21.71	$18.29 - $27.00
Q2 2023	70,049	$1,581	$19.96	$16.09 - $23.75