SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 134,511 Value ($000) $909 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 108,590 Value ($000) $867 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 596,755 Value ($000) $8,880 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 5,324,572 Value ($000) $133,221 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 5,516,223 Value ($000) $176,850 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 3,914,557 Value ($000) $138,771 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 3,513,891 Value ($000) $105,909 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 2,694,422 Value ($000) $68,061 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 2,044,159 Value ($000) $23,099 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 1,674,791 Value ($000) $19,679 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 109,091 Value ($000) $1,399 Avg Close $9.25 Range $6.38 - $12.88
Q1 2023
Shares 108,125 Value ($000) $848 Avg Close $8.80 Range $6.10 - $11.81
Q4 2022
Shares 34,174 Value ($000) $293 Avg Close $14.58 Range $8.10 - $20.00
Q3 2022
Shares 734,748 Value ($000) $13,592 Avg Close $17.05 Range $11.52 - $21.66