SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 192,087 Value ($000) $1,299 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 179,933 Value ($000) $1,436 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 308,301 Value ($000) $4,588 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 209,334 Value ($000) $5,238 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 226,552 Value ($000) $7,263 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 191,276 Value ($000) $6,781 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 207,989 Value ($000) $6,269 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 131,140 Value ($000) $3,313 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 131,776 Value ($000) $1,489 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 125,071 Value ($000) $1,470 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 2,790,652 Value ($000) $21,879 Avg Close $9.25 Range $6.38 - $12.88
Q1 2023
Shares 2,790,652 Value ($000) $21,879 Avg Close $8.80 Range $6.10 - $11.81
Q4 2022
Shares 3,732,024 Value ($000) $31,983 Avg Close $14.58 Range $8.10 - $20.00
Q3 2022
Shares 4,738,049 Value ($000) $87,653,909 Avg Close $17.05 Range $11.52 - $21.66
Q2 2022
Shares 5,471,738 Value ($000) $63,745,748 Avg Close $21.10 Range $10.78 - $33.93
Q1 2022
Shares 1,964,394 Value ($000) $62,840,964 Avg Close $29.04 Range $21.18 - $40.10
Q4 2021
Shares 1,608,270 Value ($000) $51,464,640 Avg Close $33.85 Range $24.33 - $56.20