TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,268 Value ($000) $45 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 2,755 Value ($000) $101 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 2,200 Value ($000) $97 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 1,655 Value ($000) $55 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 2,611 Value ($000) $95 Avg Close $35.14 Range $26.91 - $44.12
Q2 2024
Shares 87 Value ($000) $2 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 136 Value ($000) $3 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 1,139 Value ($000) $21 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 1,105 Value ($000) $21 Avg Close $21.71 Range $18.29 - $27.00
Q4 2022
Shares 780 Value ($000) $14 Avg Close $18.80 Range $16.06 - $23.00