SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 12,443 Value ($000) $84 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 12,443 Value ($000) $99 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 11,942 Value ($000) $178 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 11,805 Value ($000) $295 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 12,119 Value ($000) $389 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 16,699 Value ($000) $592 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 21,569 Value ($000) $650 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 21,569 Value ($000) $545 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 21,136 Value ($000) $239 Avg Close $10.52 Range $8.64 - $12.14
Q3 2023
Shares 20,975 Value ($000) $246 Avg Close $13.92 Range $11.07 - $16.58
Q2 2023
Shares 11,152 Value ($000) $143 Avg Close $9.25 Range $6.38 - $12.88