TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 22,875 Value ($000) $835 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 6,291 Value ($000) $279 Avg Close $39.30 Range $28.12 - $45.56

Q1 2024

Shares 42,373 Value ($000) $1,056 Avg Close $20.70 Range $16.13 - $25.63

Q4 2023

Shares 41,376 Value ($000) $756 Avg Close $16.40 Range $13.77 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,875	$835	$43.41	$35.85 - $49.66
Q2 2025	6,291	$279	$39.30	$28.12 - $45.56
Q1 2024	42,373	$1,056	$20.70	$16.13 - $25.63
Q4 2023	41,376	$756	$16.40	$13.77 - $19.17