CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 21,000 Value ($000) $1,232 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 9,979 Value ($000) $603 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 9,135 Value ($000) $769 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 3,846 Value ($000) $332 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 1,892 Value ($000) $213 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 1,976 Value ($000) $245 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 2,605 Value ($000) $242 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 4,903 Value ($000) $343 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 5,188 Value ($000) $223 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 100 Value ($000) $3 Avg Close $43.64 Range $29.92 - $58.10
Q2 2023
Shares 210 Value ($000) $9 Avg Close $41.17 Range $36.45 - $47.89