TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 88,279 Value ($000) $3,135 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 21,237 Value ($000) $775 Avg Close $43.41 Range $35.85 - $49.66
Q1 2025
Shares 68,238 Value ($000) $2,263 Avg Close $37.44 Range $32.02 - $43.01
Q3 2024
Shares 32,882 Value ($000) $931 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 10,108 Value ($000) $260 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 11,026 Value ($000) $275 Avg Close $20.70 Range $16.13 - $25.63
Q2 2023
Shares 19,333 Value ($000) $436 Avg Close $19.96 Range $16.09 - $23.75