CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,925 Value ($000) $465 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 9,551 Value ($000) $577 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 12,127 Value ($000) $1,021 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 18,882 Value ($000) $1,632 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 6,423 Value ($000) $725 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 4,986 Value ($000) $618 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,925	$465	$55.77	$43.41 - $66.85
Q3 2025	9,551	$577	$75.76	$58.33 - $93.69
Q2 2025	12,127	$1,021	$85.28	$70.00 - $101.50
Q1 2025	18,882	$1,632	$108.42	$73.91 - $144.49
Q4 2024	6,423	$725	$133.35	$110.59 - $172.43
Q3 2024	4,986	$618	$101.64	$72.10 - $131.82