SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 73,882 Value ($000) $590 Avg Close $10.87 Range $7.83 - $16.70

Q2 2025

Shares 139,328 Value ($000) $2,075 Avg Close $16.48 Range $11.86 - $25.88

Q2 2024

Shares 106,580 Value ($000) $3,212 Avg Close $27.42 Range $18.77 - $36.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,882	$590	$10.87	$7.83 - $16.70
Q2 2025	139,328	$2,075	$16.48	$11.86 - $25.88
Q2 2024	106,580	$3,212	$27.42	$18.77 - $36.72