SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,380,942 Value ($000) $16,095 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 2,389,704 Value ($000) $19,070 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 2,438,618 Value ($000) $36,287 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 2,370,742 Value ($000) $59,316 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 2,358,405 Value ($000) $75,610 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 2,263,025 Value ($000) $80,224 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 2,193,905 Value ($000) $66,124 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 2,065,077 Value ($000) $52,164 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 2,009,956 Value ($000) $22,713 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 1,942,370 Value ($000) $22,823 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 1,738,795 Value ($000) $22,291 Avg Close $9.25 Range $6.38 - $12.88
Q1 2023
Shares 1,567,582 Value ($000) $12,290 Avg Close $8.80 Range $6.10 - $11.81
Q4 2022
Shares 1,521,929 Value ($000) $13,043 Avg Close $14.58 Range $8.10 - $20.00
Q3 2022
Shares 1,418,675 Value ($000) $26,245 Avg Close $17.05 Range $11.52 - $21.66
Q2 2022
Shares 223,993 Value ($000) $2,610 Avg Close $21.10 Range $10.78 - $33.93
Q1 2022
Shares 179,534 Value ($000) $5,743 Avg Close $29.04 Range $21.18 - $40.10