TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 63,661 Value ($000) $2,310 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 62,354 Value ($000) $2,277 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 63,628 Value ($000) $2,818 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 62,188 Value ($000) $2,063 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 60,497 Value ($000) $2,206 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 56,608 Value ($000) $1,617 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 56,654 Value ($000) $1,442 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 55,406 Value ($000) $1,381 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 55,590 Value ($000) $1,015 Avg Close $16.40 Range $13.77 - $19.17