TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 20,164 Value ($000) $716 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 18,449 Value ($000) $674 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 4,845 Value ($000) $215 Avg Close $39.30 Range $28.12 - $45.56
Q3 2024
Shares 52,184 Value ($000) $1,477 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 51,626 Value ($000) $1,330 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 100,371 Value ($000) $2,501 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 100,638 Value ($000) $1,838 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 101,082 Value ($000) $1,893 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 102,569 Value ($000) $2,315 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 101,405 Value ($000) $1,800 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 100,693 Value ($000) $1,815 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 381,107 Value ($000) $6,372 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 381,030 Value ($000) $4,931 Avg Close $16.57 Range $11.91 - $24.36
Q4 2021
Shares 61,206 Value ($000) $2,124 Avg Close $46.27 Range $30.69 - $69.93