SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 162,019 Value ($000) $5,194 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 128,513 Value ($000) $4,556 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 37,908 Value ($000) $1,143 Avg Close $27.42 Range $18.77 - $36.72
Q3 2023
Shares 460,646 Value ($000) $5,413 Avg Close $13.92 Range $11.07 - $16.58