TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 92 Value ($000) $3 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 74 Value ($000) $3 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 83 Value ($000) $4 Avg Close $39.30 Range $28.12 - $45.56

Q4 2023

Shares 1,692 Value ($000) $31 Avg Close $16.40 Range $13.77 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92	$3	$36.05	$32.15 - $39.73
Q3 2025	74	$3	$43.41	$35.85 - $49.66
Q2 2025	83	$4	$39.30	$28.12 - $45.56
Q4 2023	1,692	$31	$16.40	$13.77 - $19.17