SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 32,808 Value ($000) $262 Avg Close $10.87 Range $7.83 - $16.70

Q3 2024

Shares 10,295 Value ($000) $365 Avg Close $30.36 Range $22.71 - $38.53

Q1 2024

Shares 10,294 Value ($000) $260 Avg Close $14.56 Range $9.66 - $26.15

Q3 2023

Shares 55,711 Value ($000) $655 Avg Close $13.92 Range $11.07 - $16.58

Q4 2022

Shares 73,547 Value ($000) $630 Avg Close $14.58 Range $8.10 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,808	$262	$10.87	$7.83 - $16.70
Q3 2024	10,295	$365	$30.36	$22.71 - $38.53
Q1 2024	10,294	$260	$14.56	$9.66 - $26.15
Q3 2023	55,711	$655	$13.92	$11.07 - $16.58
Q4 2022	73,547	$630	$14.58	$8.10 - $20.00