TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 173,041 Value ($000) $6,145 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 1,362,669 Value ($000) $49,751 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 760,763 Value ($000) $33,694 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 269,459 Value ($000) $8,938 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 640,801 Value ($000) $23,357 Avg Close $35.14 Range $26.91 - $44.12

Q3 2024

Shares 1,177,119 Value ($000) $33,324 Avg Close $25.34 Range $22.10 - $29.92

Q3 2023

Shares 1,191,580 Value ($000) $22,318 Avg Close $21.71 Range $18.29 - $27.00

Q2 2023

Shares 267,180 Value ($000) $6,030 Avg Close $19.96 Range $16.09 - $23.75

Q1 2023

Shares 893,927 Value ($000) $15,867 Avg Close $19.72 Range $15.77 - $26.04

Q4 2022

Shares 183,434 Value ($000) $3,307 Avg Close $18.80 Range $16.06 - $23.00

Q1 2022

Shares 32,743 Value ($000) $712 Avg Close $22.59 Range $15.82 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,041	$6,145	$36.05	$32.15 - $39.73
Q3 2025	1,362,669	$49,751	$43.41	$35.85 - $49.66
Q2 2025	760,763	$33,694	$39.30	$28.12 - $45.56
Q1 2025	269,459	$8,938	$37.44	$32.02 - $43.01
Q4 2024	640,801	$23,357	$35.14	$26.91 - $44.12
Q3 2024	1,177,119	$33,324	$25.34	$22.10 - $29.92
Q3 2023	1,191,580	$22,318	$21.71	$18.29 - $27.00
Q2 2023	267,180	$6,030	$19.96	$16.09 - $23.75
Q1 2023	893,927	$15,867	$19.72	$15.77 - $26.04
Q4 2022	183,434	$3,307	$18.80	$16.06 - $23.00
Q1 2022	32,743	$712	$22.59	$15.82 - $35.55