MORGAN STANLEY

Holdings History for Sweetgreen, Inc. - Class A Common Stock, $0.00001 par value (SG)

Symbol: SG on NYSE
Investment type: Equity / Class A Common Stock, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$26,021,689	3,849,361	+1,989,064	+107%	$6.76	Q4 2025
30 Sep 2025		0%	$12	1	0		$12.00 ^*	Q3 2025
30 Sep 2025	0%	-0%	$14,845,177	1,860,297	-794,976	-30%	$7.98	Q3 2025
30 Jun 2025	0%	+0%	$39,510,472	2,655,273	+984,440	+59%	$14.88	Q2 2025
30 Jun 2025		0%	$26	1	0		$26.00 ^*	Q2 2025
31 Mar 2025	0%	+0%	$41,804,262	1,670,833	+898,201	+100%	$25.02	Q1 2025
31 Mar 2025		0%	$42	1	0		$42.00 ^*	Q1 2025
31 Dec 2024	0%	-0%	$24,770,618	772,632	-355,948		$32.06	Q4 2024
30 Sep 2024	0%	+0%	$40,008,175	1,128,580	+291,631		$35.45	Q3 2024
30 Jun 2024		0%	$58	1	0		$58.00 ^*	Q2 2024
30 Jun 2024	0%	-0%	$25,225,642	836,949	-23,139		$30.14	Q2 2024
31 Mar 2024	0%	-0%	$21,725,822	860,088	-46,039	-5.1%	$25.26	Q1 2024
31 Dec 2023	0%	+0%	$10,239,234	906,127	+22,997	+2.6%	$11.30	Q4 2023
30 Sep 2023	0%	+0%	$10,376,780	883,130	+374,556	+74%	$11.75	Q3 2023
30 Jun 2023	0%	+0%	$6,519,919	508,574	+141,722	+39%	$12.82	Q2 2023
31 Mar 2023	0%	+0%	$2,876,119	366,852	+11,004	+3.1%	$7.84	Q1 2023
31 Dec 2022	0%	+0%	$3,049,618	355,848	+153,277	+76%	$8.57	Q4 2022
30 Sep 2022	0%	+0%	$3,749,000	202,571	+24,780	+14%	$18.51	Q3 2022
30 Jun 2022	0%	+0%	$2,072,000	177,791	+38,490	+28%	$11.65	Q2 2022
31 Mar 2022	0%	-0%	$4,456,000	139,301	-590,647	-81%	$31.99	Q1 2022
31 Dec 2021	0%	+0%	$23,359,000	729,948	+729,948	NEW	$32.00	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.