CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 11,632 Value ($000) $0 Avg Close $1.09 Range $0.83 - $1.67

Q3 2025

Shares 54,200 Value ($000) $0 Avg Close $1.41 Range $1.00 - $1.90

Q2 2025

Shares 18,601 Value ($000) $0 Avg Close $0.92 Range $0.44 - $1.89

Q1 2025

Shares 85,163 Value ($000) $0 Avg Close $1.24 Range $0.62 - $1.87

Q4 2024

Shares 106,135 Value ($000) $0 Avg Close $1.84 Range $1.34 - $2.73

Q3 2024

Shares 106,993 Value ($000) $0 Avg Close $2.45 Range $1.63 - $3.81

Q2 2024

Shares 31,242 Value ($000) $0 Avg Close $4.97 Range $2.53 - $7.75

Q4 2023

Shares 51,205 Value ($000) $1 Avg Close $9.49 Range $7.32 - $11.48

Q3 2023

Shares 48,989 Value ($000) $0 Avg Close $9.75 Range $8.59 - $13.11

Q1 2023

Shares 45,236 Value ($000) $1 Avg Close $18.70 Range $15.25 - $26.67

Q4 2022

Shares 129,269 Value ($000) $3 Avg Close $25.42 Range $19.93 - $30.05

Q3 2022

Shares 70,539 Value ($000) $1,486 Avg Close $20.72 Range $17.43 - $23.92

Q2 2022

Shares 23,860 Value ($000) $448 Avg Close $22.92 Range $15.66 - $37.64

Q1 2022

Shares 151,626 Value ($000) $5,501 Avg Close $30.09 Range $23.23 - $36.83

Q3 2021

Shares 6,524 Value ($000) $444 Avg Close $81.39 Range $67.42 - $90.50

Q2 2021

Shares 320,482 Value ($000) $26,635 Avg Close $82.84 Range $71.66 - $96.94

Q1 2021

Shares 341,480 Value ($000) $29,251 Avg Close $95.28 Range $80.33 - $115.21

Q4 2020

Shares 128,771 Value ($000) $11,632 Avg Close $79.46 Range $64.80 - $95.20

Q3 2020

Shares 231,316 Value ($000) $16,525 Avg Close $73.63 Range $62.84 - $89.82

Q2 2020

Shares 3,466 Value ($000) $233 Avg Close $53.43 Range $32.53 - $70.57

Q1 2020

Shares 131,068 Value ($000) $4,690 Avg Close $39.06 Range $25.89 - $44.90

Q4 2019

Shares 23,572 Value ($000) $894 Avg Close $34.99 Range $28.29 - $39.73

Q2 2019

Shares 4,711 Value ($000) $182 Avg Close $37.69 Range $34.53 - $40.64

Q1 2019

Shares 455,620 Value ($000) $17,368 Avg Close $36.43 Range $27.58 - $41.69

Q4 2018

Shares 82,276 Value ($000) $2,338 Avg Close $26.92 Range $22.67 - $30.35

Q3 2018

Shares 80,001 Value ($000) $2,274 Avg Close $29.79 Range $25.38 - $32.82

Q2 2018

Shares 5,247 Value ($000) $146 Avg Close $25.15 Range $19.77 - $29.76

Q1 2018

Shares 6,616 Value ($000) $137 Avg Close $18.93 Range $15.47 - $23.22

Q3 2016

Shares 11,330 Value ($000) $80 Avg Close $6.40 Range $4.82 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,632	$0	$1.09	$0.83 - $1.67
Q3 2025	54,200	$0	$1.41	$1.00 - $1.90
Q2 2025	18,601	$0	$0.92	$0.44 - $1.89
Q1 2025	85,163	$0	$1.24	$0.62 - $1.87
Q4 2024	106,135	$0	$1.84	$1.34 - $2.73
Q3 2024	106,993	$0	$2.45	$1.63 - $3.81
Q2 2024	31,242	$0	$4.97	$2.53 - $7.75
Q4 2023	51,205	$1	$9.49	$7.32 - $11.48
Q3 2023	48,989	$0	$9.75	$8.59 - $13.11
Q1 2023	45,236	$1	$18.70	$15.25 - $26.67
Q4 2022	129,269	$3	$25.42	$19.93 - $30.05
Q3 2022	70,539	$1,486	$20.72	$17.43 - $23.92
Q2 2022	23,860	$448	$22.92	$15.66 - $37.64
Q1 2022	151,626	$5,501	$30.09	$23.23 - $36.83
Q3 2021	6,524	$444	$81.39	$67.42 - $90.50
Q2 2021	320,482	$26,635	$82.84	$71.66 - $96.94
Q1 2021	341,480	$29,251	$95.28	$80.33 - $115.21
Q4 2020	128,771	$11,632	$79.46	$64.80 - $95.20
Q3 2020	231,316	$16,525	$73.63	$62.84 - $89.82
Q2 2020	3,466	$233	$53.43	$32.53 - $70.57
Q1 2020	131,068	$4,690	$39.06	$25.89 - $44.90
Q4 2019	23,572	$894	$34.99	$28.29 - $39.73
Q2 2019	4,711	$182	$37.69	$34.53 - $40.64
Q1 2019	455,620	$17,368	$36.43	$27.58 - $41.69
Q4 2018	82,276	$2,338	$26.92	$22.67 - $30.35
Q3 2018	80,001	$2,274	$29.79	$25.38 - $32.82
Q2 2018	5,247	$146	$25.15	$19.77 - $29.76
Q1 2018	6,616	$137	$18.93	$15.47 - $23.22
Q3 2016	11,330	$80	$6.40	$4.82 - $7.29