TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 10,932 Value ($000) $388 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 10,533 Value ($000) $385 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 152,307 Value ($000) $6,746 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 44,628 Value ($000) $1,480 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 118,546 Value ($000) $4,321 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 51,257 Value ($000) $1,451 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 55,495 Value ($000) $1,430 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 69,294 Value ($000) $1,727 Avg Close $20.70 Range $16.13 - $25.63