SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 8,694 Value ($000) $279 Avg Close $37.25 Range $30.77 - $45.12

Q3 2024

Shares 69,238 Value ($000) $2,454 Avg Close $30.36 Range $22.71 - $38.53

Q2 2024

Shares 69,803 Value ($000) $2,104 Avg Close $27.42 Range $18.77 - $36.72

Q1 2024

Shares 121,938 Value ($000) $3,080 Avg Close $14.56 Range $9.66 - $26.15

Q4 2023

Shares 25,134 Value ($000) $284 Avg Close $10.52 Range $8.64 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,694	$279	$37.25	$30.77 - $45.12
Q3 2024	69,238	$2,454	$30.36	$22.71 - $38.53
Q2 2024	69,803	$2,104	$27.42	$18.77 - $36.72
Q1 2024	121,938	$3,080	$14.56	$9.66 - $26.15
Q4 2023	25,134	$284	$10.52	$8.64 - $12.14