TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 169,122 Value ($000) $6,006 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 160,446 Value ($000) $5,858 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 168,765 Value ($000) $7,829 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 169,267 Value ($000) $5,615 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 96,936 Value ($000) $3,533 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 113,974 Value ($000) $3,227 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 92,168 Value ($000) $2,375 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 102,469 Value ($000) $2,554 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 109,919 Value ($000) $2,007 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 43,824 Value ($000) $821 Avg Close $21.71 Range $18.29 - $27.00
Q4 2022
Shares 8,204 Value ($000) $0 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 7,754 Value ($000) $129 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 5,597 Value ($000) $72 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 2,050 Value ($000) $44 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 150 Value ($000) $5 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 100 Value ($000) $4 Avg Close $54.68 Range $49.00 - $65.99