TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 4,352 Value ($000) $155 Avg Close $36.05 Range $32.15 - $39.73

Q3 2024

Shares 95,971 Value ($000) $3 Avg Close $25.34 Range $22.10 - $29.92

Q2 2024

Shares 3,390 Value ($000) $87 Avg Close $24.17 Range $21.32 - $27.90

Q1 2023

Shares 10,944 Value ($000) $194 Avg Close $19.72 Range $15.77 - $26.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,352	$155	$36.05	$32.15 - $39.73
Q3 2024	95,971	$3	$25.34	$22.10 - $29.92
Q2 2024	3,390	$87	$24.17	$21.32 - $27.90
Q1 2023	10,944	$194	$19.72	$15.77 - $26.04