TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 3,663,145 Value ($000) $130,078 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 6,519,461 Value ($000) $238,026 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 6,731,589 Value ($000) $298,142 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 3,058,289 Value ($000) $101,443 Avg Close $37.44 Range $32.02 - $43.01

Q4 2024

Shares 3,172,543 Value ($000) $115,639 Avg Close $35.14 Range $26.91 - $44.12

Q3 2024

Shares 139,065 Value ($000) $3,937 Avg Close $25.34 Range $22.10 - $29.92

Q4 2023

Shares 28,192 Value ($000) $515 Avg Close $16.40 Range $13.77 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,663,145	$130,078	$36.05	$32.15 - $39.73
Q3 2025	6,519,461	$238,026	$43.41	$35.85 - $49.66
Q2 2025	6,731,589	$298,142	$39.30	$28.12 - $45.56
Q1 2025	3,058,289	$101,443	$37.44	$32.02 - $43.01
Q4 2024	3,172,543	$115,639	$35.14	$26.91 - $44.12
Q3 2024	139,065	$3,937	$25.34	$22.10 - $29.92
Q4 2023	28,192	$515	$16.40	$13.77 - $19.17