TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 42,615 Value ($000) $1,887 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 35,817 Value ($000) $1,187 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 171,617 Value ($000) $6,255 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 102,261 Value ($000) $2,895 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 140,243 Value ($000) $3,611 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 63,827 Value ($000) $1,589 Avg Close $20.70 Range $16.13 - $25.63
Q3 2023
Shares 12,707 Value ($000) $238 Avg Close $21.71 Range $18.29 - $27.00
Q4 2022
Shares 72,401 Value ($000) $1,305 Avg Close $18.80 Range $16.06 - $23.00