SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 206,026 Value ($000) $1,393 Avg Close $6.87 Range $5.14 - $8.40

Q3 2025

Shares 305,738 Value ($000) $2,440 Avg Close $10.87 Range $7.83 - $16.70

Q4 2023

Shares 85,051 Value ($000) $961 Avg Close $10.52 Range $8.64 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,026	$1,393	$6.87	$5.14 - $8.40
Q3 2025	305,738	$2,440	$10.87	$7.83 - $16.70
Q4 2023	85,051	$961	$10.52	$8.64 - $12.14