TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 101,925 Value ($000) $3,619 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 96,828 Value ($000) $3,535 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 92,784 Value ($000) $4,109 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 87,765 Value ($000) $2,911 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 84,667 Value ($000) $3,086 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 73,204 Value ($000) $2,072 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 74,216 Value ($000) $1,913 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 63,267 Value ($000) $1,577 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 46,436 Value ($000) $848 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 50,520 Value ($000) $946 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 50,047 Value ($000) $1,130 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 34,680 Value ($000) $616 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 34,342 Value ($000) $619 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 29,092 Value ($000) $486 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 26,865 Value ($000) $348 Avg Close $16.57 Range $11.91 - $24.36