TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 1,141,872 Value ($000) $40,548 Avg Close $36.05 Range $32.15 - $39.73

Q3 2025

Shares 1,045,801 Value ($000) $38,182 Avg Close $43.41 Range $35.85 - $49.66

Q2 2025

Shares 1,084,966 Value ($000) $48,053 Avg Close $39.30 Range $28.12 - $45.56

Q1 2025

Shares 175,324 Value ($000) $5,815 Avg Close $37.44 Range $32.02 - $43.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,141,872	$40,548	$36.05	$32.15 - $39.73
Q3 2025	1,045,801	$38,182	$43.41	$35.85 - $49.66
Q2 2025	1,084,966	$48,053	$39.30	$28.12 - $45.56
Q1 2025	175,324	$5,815	$37.44	$32.02 - $43.01