TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 21,566 Value ($000) $766 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 15,566 Value ($000) $568 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 107,430 Value ($000) $4,758 Avg Close $39.30 Range $28.12 - $45.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,566	$766	$36.05	$32.15 - $39.73
Q3 2025	15,566	$568	$43.41	$35.85 - $49.66
Q2 2025	107,430	$4,758	$39.30	$28.12 - $45.56