TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 24,000 Value ($000) $876 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 24,000 Value ($000) $1,063 Avg Close $39.30 Range $28.12 - $45.56

Q4 2022

Shares 2,023 Value ($000) $36 Avg Close $18.80 Range $16.06 - $23.00

Q3 2022

Shares 2,973 Value ($000) $50 Avg Close $17.34 Range $12.99 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,000	$876	$43.41	$35.85 - $49.66
Q2 2025	24,000	$1,063	$39.30	$28.12 - $45.56
Q4 2022	2,023	$36	$18.80	$16.06 - $23.00
Q3 2022	2,973	$50	$17.34	$12.99 - $22.46