SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 96,609 Value ($000) $653 Avg Close $6.87 Range $5.14 - $8.40

Q3 2025

Shares 185,500 Value ($000) $1,480 Avg Close $10.87 Range $7.83 - $16.70

Q2 2025

Shares 79,689 Value ($000) $1,186 Avg Close $16.48 Range $11.86 - $25.88

Q1 2025

Shares 34,051 Value ($000) $852 Avg Close $27.60 Range $20.06 - $35.95

Q3 2024

Shares 7,812 Value ($000) $277 Avg Close $30.36 Range $22.71 - $38.53

Q2 2023

Shares 19,398 Value ($000) $249 Avg Close $9.25 Range $6.38 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,609	$653	$6.87	$5.14 - $8.40
Q3 2025	185,500	$1,480	$10.87	$7.83 - $16.70
Q2 2025	79,689	$1,186	$16.48	$11.86 - $25.88
Q1 2025	34,051	$852	$27.60	$20.06 - $35.95
Q3 2024	7,812	$277	$30.36	$22.71 - $38.53
Q2 2023	19,398	$249	$9.25	$6.38 - $12.88