TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 16,335 Value ($000) $580 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 16,614 Value ($000) $607 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 13,324 Value ($000) $590 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 13,391 Value ($000) $444 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 13,407 Value ($000) $489 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 532 Value ($000) $15 Avg Close $25.34 Range $22.10 - $29.92