TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 2,939,912 Value ($000) $104,396 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 3,370,836 Value ($000) $123,069 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 1,792,209 Value ($000) $79,377 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 403,999 Value ($000) $13,401 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 1,416,408 Value ($000) $51,628 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 850,965 Value ($000) $24,091 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 54,029 Value ($000) $1,392 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 174,297 Value ($000) $4,343 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 1,622,012 Value ($000) $29,618 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 1,615,098 Value ($000) $30,251 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 564,957 Value ($000) $12,751 Avg Close $19.96 Range $16.09 - $23.75
Q4 2022
Shares 133,091 Value ($000) $2 Avg Close $18.80 Range $16.06 - $23.00