TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 100,633 Value ($000) $3,573 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 79,349 Value ($000) $2,897 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 47,635 Value ($000) $2,110 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 47,532 Value ($000) $1,577 Avg Close $37.44 Range $32.02 - $43.01
Q3 2024
Shares 17,217 Value ($000) $487 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 21,039 Value ($000) $542 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 15,027 Value ($000) $374 Avg Close $20.70 Range $16.13 - $25.63
Q3 2023
Shares 93,927 Value ($000) $1,759 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 11,542 Value ($000) $261 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 70,792 Value ($000) $1,257 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 32,027 Value ($000) $577 Avg Close $18.80 Range $16.06 - $23.00