SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 99,643 Value ($000) $1 Avg Close $6.87 Range $5.14 - $8.40

Q2 2025

Shares 27,487 Value ($000) $0 Avg Close $16.48 Range $11.86 - $25.88

Q3 2023

Shares 18,930 Value ($000) $0 Avg Close $13.92 Range $11.07 - $16.58

Q2 2022

Shares 13,752 Value ($000) $160 Avg Close $21.10 Range $10.78 - $33.93

Q1 2022

Shares 8,765 Value ($000) $280 Avg Close $29.04 Range $21.18 - $40.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,643	$1	$6.87	$5.14 - $8.40
Q2 2025	27,487	$0	$16.48	$11.86 - $25.88
Q3 2023	18,930	$0	$13.92	$11.07 - $16.58
Q2 2022	13,752	$160	$21.10	$10.78 - $33.93
Q1 2022	8,765	$280	$29.04	$21.18 - $40.10