SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 41,582 Value ($000) $281 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 80,705 Value ($000) $644 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 33,092 Value ($000) $492 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 269,252 Value ($000) $6,737 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 377,115 Value ($000) $12,090 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 275,363 Value ($000) $9,762 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 187,335 Value ($000) $5,646 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 10,427 Value ($000) $263 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 393,204 Value ($000) $4,443 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 165,032 Value ($000) $1,939 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 33,435 Value ($000) $429 Avg Close $9.25 Range $6.38 - $12.88
Q4 2022
Shares 328,517 Value ($000) $2,815 Avg Close $14.58 Range $8.10 - $20.00
Q2 2022
Shares 312,819 Value ($000) $3,644 Avg Close $21.10 Range $10.78 - $33.93