TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 258,872 Value ($000) $9,578 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 250,550 Value ($000) $11,024 Avg Close $39.30 Range $28.12 - $45.56

Q4 2024

Shares 316,949 Value ($000) $11,410 Avg Close $35.14 Range $26.91 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	258,872	$9,578	$43.41	$35.85 - $49.66
Q2 2025	250,550	$11,024	$39.30	$28.12 - $45.56
Q4 2024	316,949	$11,410	$35.14	$26.91 - $44.12