TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 20 Value ($000) $1 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 13 Value ($000) $1 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 5 Value ($000) $0 Avg Close $37.44 Range $32.02 - $43.01