TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025
Shares 1,409,764 Value ($000) $50,061 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 237,962 Value ($000) $8,688 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 210,695 Value ($000) $9,424 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 221,662 Value ($000) $7,353 Avg Close $37.44 Range $32.02 - $43.01
Q2 2024
Shares 39,723 Value ($000) $1,024 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 80,502 Value ($000) $2,006 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 120,029 Value ($000) $2,192 Avg Close $16.40 Range $13.77 - $19.17