CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,078,995 Value ($000) $122,016 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 2,005,295 Value ($000) $121,140 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 2,325,417 Value ($000) $195,870 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 597,807 Value ($000) $51,657 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 366,778 Value ($000) $41,373 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 617,968 Value ($000) $76,535 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 698,859 Value ($000) $64,819 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 203,452 Value ($000) $14,252 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 274,634 Value ($000) $11,804 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 45,345 Value ($000) $1,389 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 13,910 Value ($000) $570 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,078,995	$122,016	$55.77	$43.41 - $66.85
Q3 2025	2,005,295	$121,140	$75.76	$58.33 - $93.69
Q2 2025	2,325,417	$195,870	$85.28	$70.00 - $101.50
Q1 2025	597,807	$51,657	$108.42	$73.91 - $144.49
Q4 2024	366,778	$41,373	$133.35	$110.59 - $172.43
Q3 2024	617,968	$76,535	$101.64	$72.10 - $131.82
Q2 2024	698,859	$64,819	$77.20	$58.22 - $97.64
Q1 2024	203,452	$14,252	$53.61	$39.05 - $71.50
Q4 2023	274,634	$11,804	$34.87	$29.05 - $45.08
Q3 2023	45,345	$1,389	$43.64	$29.92 - $58.10
Q2 2023	13,910	$570	$41.17	$36.45 - $47.89