Verition Fund Management

Verition Fund Management’s Toast TOST Stock Holding History

Verition Fund Management’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-110,200	Closed	-$3.91M	–	3546
2025 Q4	$3.91M	Sell	110,200 -3,916	-3%	-$141K	0.02%	1062
2025 Q3	$4.17M	Sell	114,116 -493,170	-81%	-$21.4M	0.02%	1343
2025 Q2	$26.9M	Buy	607,286 +338,022	+126%	+$13.3M	0.15%	141
2025 Q1	$8.93M	Buy	269,264 +183,191	+213%	+$6.86M	0.05%	510
2024 Q4	$3.14M	Sell	86,073 -55,931	-39%	-$1.97M	0.02%	1237
2024 Q3	$4.02M	Sell	142,004 -207,811	-59%	-$5.27M	0.03%	1000
2024 Q2	$9.01M	Buy	349,815 +324,180	+1,265%	+$7.84M	0.07%	399
2024 Q1	$639K	Buy	25,635 +14,453	+129%	+$299K	0.01%	1880
2023 Q4	$204K	Sell	11,182 -158,306	-93%	-$2.6M	﹤0.01%	2032
2023 Q3	$3.17M	Buy	169,488 +16,772	+11%	+$364K	0.04%	607
2023 Q2	$3.45M	Buy	152,716 +135,688	+797%	+$2.71M	0.05%	468
2023 Q1	$302K	Sell	17,028 -10,225	-38%	-$202K	﹤0.01%	1520
2022 Q4	$491K	Sell	27,253 -97,486	-78%	-$1.83M	0.01%	1246
2022 Q3	$2.09M	Buy	124,739 +88,136	+241%	+$1.53M	0.03%	871
2022 Q2	$474K	Buy	+36,603	New	+$607K	0.01%	1482

Other funds holding TOST

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return