TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 183,964 Value ($000) $6,532 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 281,807 Value ($000) $11,116 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 170,980 Value ($000) $7,378 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 137,045 Value ($000) $4,546 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 117,226 Value ($000) $4,261 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 80,669 Value ($000) $2,284 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 43,726 Value ($000) $1,127 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 33,937 Value ($000) $846 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 47,198 Value ($000) $862 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 58,698 Value ($000) $1,099 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 26,674 Value ($000) $604 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 18,697 Value ($000) $329 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 12,738 Value ($000) $229 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 12,208 Value ($000) $203 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 10,155 Value ($000) $131 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 1,333 Value ($000) $28 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 10,412 Value ($000) $352 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 827 Value ($000) $41 Avg Close $54.68 Range $49.00 - $65.99