TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 8,527 Value ($000) $303 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 5,969 Value ($000) $218 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 5,969 Value ($000) $264 Avg Close $39.30 Range $28.12 - $45.56