SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 96,693 Value ($000) $772 Avg Close $10.87 Range $7.83 - $16.70

Q2 2025

Shares 30,000 Value ($000) $446 Avg Close $16.48 Range $11.86 - $25.88

Q1 2022

Shares 1,700 Value ($000) $55 Avg Close $29.04 Range $21.18 - $40.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,693	$772	$10.87	$7.83 - $16.70
Q2 2025	30,000	$446	$16.48	$11.86 - $25.88
Q1 2022	1,700	$55	$29.04	$21.18 - $40.10