ExodusPoint Capital Management’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-264,785	Closed	-$9.4M	–	2124
2025 Q4	$9.4M	Buy	+264,785	New	+$9.55M	0.1%	273
2025 Q3	–	Sell	-81,722	Closed	-$3.62M	–	2050
2025 Q2	$3.62M	Buy	+81,722	New	+$3.21M	0.04%	519
2025 Q1	–	Sell	-71,344	Closed	-$2.6M	–	2015
2024 Q4	$2.6M	Buy	+71,344	New	+$2.51M	0.03%	625
2024 Q3	–	Sell	-19,253	Closed	-$496K	–	2128
2024 Q2	$496K	Sell	19,253 -119,926	-86%	-$2.9M	0.01%	1210
2024 Q1	$3.47M	Sell	139,179 -18,138	-12%	-$376K	0.04%	510
2023 Q4	$2.87M	Buy	157,317 +41,535	+36%	+$681K	0.04%	473
2023 Q3	$2.17M	Buy	+115,782	New	+$2.51M	0.03%	650
2023 Q2	–	Sell	-142,010	Closed	-$2.52M	–	2263
2023 Q1	$2.52M	Buy	142,010 +99,419	+233%	+$1.96M	0.03%	789
2022 Q4	$768K	Buy	42,591 +10,229	+32%	+$192K	0.01%	1034
2022 Q3	$541K	Sell	32,362 -38,873	-55%	-$674K	0.01%	1347
2022 Q2	$922K	Buy	71,235 +51,996	+270%	+$862K	0.01%	1123
2022 Q1	$418K	Buy	+19,239	New	+$435K	0.01%	1633
2021 Q4	–	Sell	-157,103	Closed	-$7.85M	–	2597
2021 Q3	$7.85M	Buy	+157,103	New	+$8.59M	0.12%	257