TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 315,335 Value ($000) $11,513 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 231,442 Value ($000) $10,251 Avg Close $39.30 Range $28.12 - $45.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	315,335	$11,513	$43.41	$35.85 - $49.66
Q2 2025	231,442	$10,251	$39.30	$28.12 - $45.56