TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 161,593 Value ($000) $5,738 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 160,384 Value ($000) $5,856 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 149,988 Value ($000) $6,643 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 139,632 Value ($000) $4,632 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 146,122 Value ($000) $5,326 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 134,723 Value ($000) $3,814 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 134,723 Value ($000) $3,472 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 199,223 Value ($000) $4,965 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 199,223 Value ($000) $3,638 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 187,294 Value ($000) $3,508 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 187,294 Value ($000) $4,227 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 151,737 Value ($000) $2,693 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 151,737 Value ($000) $2,736 Avg Close $18.80 Range $16.06 - $23.00