TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 110,200 Value ($000) $3,913 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 114,116 Value ($000) $4,166 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 607,286 Value ($000) $26,897 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 269,264 Value ($000) $8,931 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 86,073 Value ($000) $3,137 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 142,004 Value ($000) $4,020 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 349,815 Value ($000) $9,015 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 25,635 Value ($000) $639 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 11,182 Value ($000) $204 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 169,488 Value ($000) $3,175 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 152,716 Value ($000) $3,447 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 17,028 Value ($000) $302 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 27,253 Value ($000) $491 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 124,739 Value ($000) $2,086 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 36,603 Value ($000) $474 Avg Close $16.57 Range $11.91 - $24.36