SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,794,828 Value ($000) $12,133 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 1,276,756 Value ($000) $10,189 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 1,006,242 Value ($000) $14,973 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 1,864,283 Value ($000) $46,644 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 883,157 Value ($000) $28,314 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 604,852 Value ($000) $21,442 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 391,064 Value ($000) $11,787 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 413,580 Value ($000) $10,447 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 149,449 Value ($000) $1,689 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 59,244 Value ($000) $696 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 28,095 Value ($000) $360 Avg Close $9.25 Range $6.38 - $12.88
Q1 2023
Shares 500,037 Value ($000) $3,920 Avg Close $8.80 Range $6.10 - $11.81
Q4 2022
Shares 74,687 Value ($000) $640 Avg Close $14.58 Range $8.10 - $20.00
Q3 2022
Shares 589,662 Value ($000) $10,909 Avg Close $17.05 Range $11.52 - $21.66
Q2 2022
Shares 171,050 Value ($000) $1,993 Avg Close $21.10 Range $10.78 - $33.93
Q1 2022
Shares 149,009 Value ($000) $4,767 Avg Close $29.04 Range $21.18 - $40.10
Q4 2021
Shares 50,837 Value ($000) $1,627 Avg Close $33.85 Range $24.33 - $56.20