SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 786,840 Value ($000) $5,319 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 658,216 Value ($000) $5,253 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 178,331 Value ($000) $2,654 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 46,461 Value ($000) $1,162 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 185,981 Value ($000) $5,963 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 133,134 Value ($000) $4,720 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 79,321 Value ($000) $2,391 Avg Close $27.42 Range $18.77 - $36.72
Q4 2023
Shares 9,515 Value ($000) $108 Avg Close $10.52 Range $8.64 - $12.14
Q1 2023
Shares 7,019 Value ($000) $55 Avg Close $8.80 Range $6.10 - $11.81
Q4 2022
Shares 16,715 Value ($000) $143 Avg Close $14.58 Range $8.10 - $20.00
Q3 2022
Shares 1,966 Value ($000) $36 Avg Close $17.05 Range $11.52 - $21.66
Q2 2022
Shares 30,573 Value ($000) $356 Avg Close $21.10 Range $10.78 - $33.93