TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 318,960 Value ($000) $11,326 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 340,420 Value ($000) $12,429 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 556,368 Value ($000) $24,642 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 175,571 Value ($000) $5,824 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 241,027 Value ($000) $8,785 Avg Close $35.14 Range $26.91 - $44.12

Q3 2024

Shares 3,829,995 Value ($000) $108,427 Avg Close $25.34 Range $22.10 - $29.92

Q2 2024

Shares 128,102 Value ($000) $3,301 Avg Close $24.17 Range $21.32 - $27.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,960	$11,326	$36.05	$32.15 - $39.73
Q3 2025	340,420	$12,429	$43.41	$35.85 - $49.66
Q2 2025	556,368	$24,642	$39.30	$28.12 - $45.56
Q1 2025	175,571	$5,824	$37.44	$32.02 - $43.01
Q4 2024	241,027	$8,785	$35.14	$26.91 - $44.12
Q3 2024	3,829,995	$108,427	$25.34	$22.10 - $29.92
Q2 2024	128,102	$3,301	$24.17	$21.32 - $27.90