SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2025

Shares 220,529 Value ($000) $1,760 Avg Close $10.87 Range $7.83 - $16.70

Q2 2025

Shares 187,635 Value ($000) $2,792 Avg Close $16.48 Range $11.86 - $25.88

Q1 2025

Shares 122,325 Value ($000) $3,061 Avg Close $27.60 Range $20.06 - $35.95

Q4 2024

Shares 75,123 Value ($000) $2,408 Avg Close $37.25 Range $30.77 - $45.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220,529	$1,760	$10.87	$7.83 - $16.70
Q2 2025	187,635	$2,792	$16.48	$11.86 - $25.88
Q1 2025	122,325	$3,061	$27.60	$20.06 - $35.95
Q4 2024	75,123	$2,408	$37.25	$30.77 - $45.12