TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025

Shares 619,524 Value ($000) $22,619 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 627,842 Value ($000) $20,918 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 630,294 Value ($000) $20,907 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 8,251 Value ($000) $301 Avg Close $35.14 Range $26.91 - $44.12

Q3 2024

Shares 7,902 Value ($000) $224 Avg Close $25.34 Range $22.10 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	619,524	$22,619	$43.41	$35.85 - $49.66
Q2 2025	627,842	$20,918	$39.30	$28.12 - $45.56
Q1 2025	630,294	$20,907	$37.44	$32.02 - $43.01
Q4 2024	8,251	$301	$35.14	$26.91 - $44.12
Q3 2024	7,902	$224	$25.34	$22.10 - $29.92