TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 7,032,895 Value ($000) $249,738 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 7,517,216 Value ($000) $274,454 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 5,534,650 Value ($000) $245,130 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 5,755,872 Value ($000) $190,922 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 5,595,784 Value ($000) $203,966 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 6,052,705 Value ($000) $171,352 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 6,350,105 Value ($000) $163,642 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 6,880,795 Value ($000) $171,469 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 6,600,377 Value ($000) $120,523 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 3,891,780 Value ($000) $72,893 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 3,473,461 Value ($000) $78,396 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 3,005,737 Value ($000) $53,352 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 4,564,905 Value ($000) $82,305 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 4,019,415 Value ($000) $67,205 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 4,027,657 Value ($000) $52,118 Avg Close $16.57 Range $11.91 - $24.36
Q4 2021
Shares 1,641,905 Value ($000) $56,991 Avg Close $46.27 Range $30.69 - $69.93