SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 299,058 Value ($000) $2 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 367,716 Value ($000) $3 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 422,031 Value ($000) $6 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 382,664 Value ($000) $10 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 362,630 Value ($000) $12 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 311,630 Value ($000) $11 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 309,630 Value ($000) $9 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 309,630 Value ($000) $8 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 294,682 Value ($000) $3 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 298,585 Value ($000) $4 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 148,714 Value ($000) $2 Avg Close $9.25 Range $6.38 - $12.88
Q1 2023
Shares 309,004 Value ($000) $2 Avg Close $8.80 Range $6.10 - $11.81
Q4 2022
Shares 407,104 Value ($000) $3 Avg Close $14.58 Range $8.10 - $20.00
Q3 2022
Shares 332,691 Value ($000) $6,156 Avg Close $17.05 Range $11.52 - $21.66
Q1 2022
Shares 198,500 Value ($000) $6,350 Avg Close $29.04 Range $21.18 - $40.10
Q4 2021
Shares 226,000 Value ($000) $7,232 Avg Close $33.85 Range $24.33 - $56.20