TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 969,232 Value ($000) $34,417 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 824,031 Value ($000) $30,085 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 523,442 Value ($000) $23,183 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 553,570 Value ($000) $18,362 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 535,809 Value ($000) $19,530 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 622,680 Value ($000) $17,628 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 320,143 Value ($000) $8,250 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 508,275 Value ($000) $12,666 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 471,574 Value ($000) $8,611 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 152,440 Value ($000) $2,855 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 343,206 Value ($000) $7,746 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 131,324 Value ($000) $2,331 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 169,217 Value ($000) $3,051 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 135,842 Value ($000) $2,271 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 76,235 Value ($000) $986 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 81,622 Value ($000) $1,774 Avg Close $22.59 Range $15.82 - $35.55