SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 285,275 Value ($000) $1,928 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 294,080 Value ($000) $2,347 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 287,727 Value ($000) $4,281 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 308,247 Value ($000) $7,712 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 303,914 Value ($000) $9,743 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 267,633 Value ($000) $9,488 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 361,354 Value ($000) $10,891 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 321,597 Value ($000) $8,124 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 337,660 Value ($000) $3,816 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 343,549 Value ($000) $4,037 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 324,011 Value ($000) $4,154 Avg Close $9.25 Range $6.38 - $12.88
Q1 2023
Shares 330,069 Value ($000) $2,588 Avg Close $8.80 Range $6.10 - $11.81
Q4 2022
Shares 350,107 Value ($000) $3,000 Avg Close $14.58 Range $8.10 - $20.00
Q3 2022
Shares 345,882 Value ($000) $6,399 Avg Close $17.05 Range $11.52 - $21.66
Q2 2022
Shares 39,837 Value ($000) $464 Avg Close $21.10 Range $10.78 - $33.93
Q1 2022
Shares 32,282 Value ($000) $1,033 Avg Close $29.04 Range $21.18 - $40.10