TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 155,963 Value ($000) $5,605 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 166,686 Value ($000) $6,086 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 11,416 Value ($000) $506 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 13,636 Value ($000) $452 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 12,354 Value ($000) $497 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 11,619 Value ($000) $390 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 21,026 Value ($000) $603 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 33,727 Value ($000) $840 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 37,390 Value ($000) $683 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 37,374 Value ($000) $1 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 36,462 Value ($000) $1 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 36,547 Value ($000) $1 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 36,186 Value ($000) $1 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 33,869 Value ($000) $566 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 65,914 Value ($000) $853 Avg Close $16.57 Range $11.91 - $24.36