TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 17,477 Value ($000) $621 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 17,477 Value ($000) $638 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 17,477 Value ($000) $1 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 23,277 Value ($000) $1 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 23,277 Value ($000) $1 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 49,377 Value ($000) $1 Avg Close $25.34 Range $22.10 - $29.92
Q1 2024
Shares 58,090 Value ($000) $1 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 58,090 Value ($000) $1 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 58,090 Value ($000) $1 Avg Close $21.71 Range $18.29 - $27.00
Q1 2023
Shares 58,090 Value ($000) $1 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 58,140 Value ($000) $1 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 58,140 Value ($000) $972 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 58,140 Value ($000) $753 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 58,140 Value ($000) $1,263 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 8,713 Value ($000) $302 Avg Close $46.27 Range $30.69 - $69.93