SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 340,828 Value ($000) $2,304 Avg Close $6.87 Range $5.14 - $8.40

Q3 2025

Shares 300,218 Value ($000) $2,396 Avg Close $10.87 Range $7.83 - $16.70

Q2 2025

Shares 111,339 Value ($000) $1,657 Avg Close $16.48 Range $11.86 - $25.88

Q1 2025

Shares 33,647 Value ($000) $842 Avg Close $27.60 Range $20.06 - $35.95

Q4 2024

Shares 70,643 Value ($000) $2,265 Avg Close $37.25 Range $30.77 - $45.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,828	$2,304	$6.87	$5.14 - $8.40
Q3 2025	300,218	$2,396	$10.87	$7.83 - $16.70
Q2 2025	111,339	$1,657	$16.48	$11.86 - $25.88
Q1 2025	33,647	$842	$27.60	$20.06 - $35.95
Q4 2024	70,643	$2,265	$37.25	$30.77 - $45.12