TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 809,331 Value ($000) $28,739 Avg Close $36.05 Range $32.15 - $39.73
Q2 2025
Shares 10,972 Value ($000) $486 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 211,094 Value ($000) $7,002 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 111,800 Value ($000) $4,075 Avg Close $35.14 Range $26.91 - $44.12
Q1 2024
Shares 203,319 Value ($000) $5,067 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 898,178 Value ($000) $16,401 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 825,695 Value ($000) $15,465 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 70,500 Value ($000) $1,591 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 446,200 Value ($000) $7,920 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 290,724 Value ($000) $5,242 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 2,416,484 Value ($000) $40,402 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 29,800 Value ($000) $385 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 31,013 Value ($000) $673 Avg Close $22.59 Range $15.82 - $35.55
Q3 2021
Shares 310,600 Value ($000) $15,515 Avg Close $54.68 Range $49.00 - $65.99