SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 61,796 Value ($000) $418 Avg Close $6.87 Range $5.14 - $8.40
Q3 2025
Shares 288,199 Value ($000) $2,300 Avg Close $10.87 Range $7.83 - $16.70
Q2 2025
Shares 320,643 Value ($000) $4,771 Avg Close $16.48 Range $11.86 - $25.88
Q1 2025
Shares 328,331 Value ($000) $8,215 Avg Close $27.60 Range $20.06 - $35.95
Q4 2024
Shares 320,922 Value ($000) $10,289 Avg Close $37.25 Range $30.77 - $45.12
Q3 2024
Shares 324,967 Value ($000) $11,520 Avg Close $30.36 Range $22.71 - $38.53
Q2 2024
Shares 329,596 Value ($000) $9,934 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 493,905 Value ($000) $12,476 Avg Close $14.56 Range $9.66 - $26.15
Q4 2023
Shares 693,977 Value ($000) $7,842 Avg Close $10.52 Range $8.64 - $12.14