TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,048 Value ($000) $37 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 48 Value ($000) $2 Avg Close $43.41 Range $35.85 - $49.66
Q1 2025
Shares 128 Value ($000) $4 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 28 Value ($000) $1 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 28 Value ($000) $1 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 8 Value ($000) $0 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 25 Value ($000) $1 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 16 Value ($000) $0 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 101 Value ($000) $2 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 76 Value ($000) $2 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 59 Value ($000) $1 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 59 Value ($000) $1 Avg Close $18.80 Range $16.06 - $23.00