TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 40,249 Value ($000) $1,429 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 50,498 Value ($000) $1,844 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 48,818 Value ($000) $2,162 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 33,012 Value ($000) $1,095 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 30,573 Value ($000) $1,114 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 36,935 Value ($000) $1,046 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 46,310 Value ($000) $1,193 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 41,683 Value ($000) $1,039 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 59,824 Value ($000) $1,092 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 44,332 Value ($000) $830 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 18,204 Value ($000) $411 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 16,446 Value ($000) $292 Avg Close $19.72 Range $15.77 - $26.04
Q2 2022
Shares 3,288 Value ($000) $43 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 4,866 Value ($000) $106 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 3,361 Value ($000) $117 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 159 Value ($000) $8 Avg Close $54.68 Range $49.00 - $65.99