CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2024

Shares 56,671 Value ($000) $6,392 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 54,929 Value ($000) $6,803 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 47,904 Value ($000) $4,443 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 48,627 Value ($000) $3,406 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 37,833 Value ($000) $1,626 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 38,302 Value ($000) $1,173 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 10,897 Value ($000) $446 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	56,671	$6,392	$133.35	$110.59 - $172.43
Q3 2024	54,929	$6,803	$101.64	$72.10 - $131.82
Q2 2024	47,904	$4,443	$77.20	$58.22 - $97.64
Q1 2024	48,627	$3,406	$53.61	$39.05 - $71.50
Q4 2023	37,833	$1,626	$34.87	$29.05 - $45.08
Q3 2023	38,302	$1,173	$43.64	$29.92 - $58.10
Q2 2023	10,897	$446	$41.17	$36.45 - $47.89