TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 194,071 Value ($000) $7 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 203,102 Value ($000) $7 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 211,016 Value ($000) $9 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 211,804 Value ($000) $7 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 204,474 Value ($000) $7 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 193,824 Value ($000) $5 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 193,024 Value ($000) $5 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 163,768 Value ($000) $4 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 157,138 Value ($000) $3 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 155,598 Value ($000) $3 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 154,808 Value ($000) $3 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 111,458 Value ($000) $2 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 110,668 Value ($000) $2 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 106,428 Value ($000) $1,779 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 95,628 Value ($000) $1,237 Avg Close $16.57 Range $11.91 - $24.36