SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,295,867 Value ($000) $15,520 Avg Close $6.87 Range $5.14 - $8.40

Q3 2025

Shares 1,692,838 Value ($000) $13,509 Avg Close $10.87 Range $7.83 - $16.70

Q2 2025

Shares 496,616 Value ($000) $7,390 Avg Close $16.48 Range $11.86 - $25.88

Q1 2025

Shares 7,530 Value ($000) $188 Avg Close $27.60 Range $20.06 - $35.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,295,867	$15,520	$6.87	$5.14 - $8.40
Q3 2025	1,692,838	$13,509	$10.87	$7.83 - $16.70
Q2 2025	496,616	$7,390	$16.48	$11.86 - $25.88
Q1 2025	7,530	$188	$27.60	$20.06 - $35.95