SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 27,127 Value ($000) $183 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 18,434 Value ($000) $156 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 16,120 Value ($000) $240 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 17,423 Value ($000) $436 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 15,387 Value ($000) $493 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 49,714 Value ($000) $1,762 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 42,660 Value ($000) $1,286 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 40,865 Value ($000) $1,032 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 6,131 Value ($000) $69 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 12,041 Value ($000) $141 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 27,471 Value ($000) $406 Avg Close $9.25 Range $6.38 - $12.88
Q1 2023
Shares 7,009 Value ($000) $55 Avg Close $8.80 Range $6.10 - $11.81
Q4 2022
Shares 7,436 Value ($000) $63 Avg Close $14.58 Range $8.10 - $20.00
Q3 2022
Shares 7,275 Value ($000) $134 Avg Close $17.05 Range $11.52 - $21.66
Q2 2022
Shares 6,460 Value ($000) $76 Avg Close $21.10 Range $10.78 - $33.93
Q1 2022
Shares 443 Value ($000) $14 Avg Close $29.04 Range $21.18 - $40.10
Q4 2021
Shares 483 Value ($000) $15 Avg Close $33.85 Range $24.33 - $56.20