CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,498,650 Value ($000) $87,956 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 1,389,410 Value ($000) $83,934 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 1,082,183 Value ($000) $91,152 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 996,349 Value ($000) $86,094 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 947,553 Value ($000) $106,884 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 986,725 Value ($000) $132,961 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 984,415 Value ($000) $91,305 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 1,001,045 Value ($000) $70,123 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 715,325 Value ($000) $30,745 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 588,179 Value ($000) $18,016 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 400,000 Value ($000) $16,380 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,498,650	$87,956	$55.77	$43.41 - $66.85
Q3 2025	1,389,410	$83,934	$75.76	$58.33 - $93.69
Q2 2025	1,082,183	$91,152	$85.28	$70.00 - $101.50
Q1 2025	996,349	$86,094	$108.42	$73.91 - $144.49
Q4 2024	947,553	$106,884	$133.35	$110.59 - $172.43
Q3 2024	986,725	$132,961	$101.64	$72.10 - $131.82
Q2 2024	984,415	$91,305	$77.20	$58.22 - $97.64
Q1 2024	1,001,045	$70,123	$53.61	$39.05 - $71.50
Q4 2023	715,325	$30,745	$34.87	$29.05 - $45.08
Q3 2023	588,179	$18,016	$43.64	$29.92 - $58.10
Q2 2023	400,000	$16,380	$41.17	$36.45 - $47.89