CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,920,442 Value ($000) $171,401 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 2,883,934 Value ($000) $174,218 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 2,543,335 Value ($000) $214,225 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 2,421,172 Value ($000) $209,213 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 1,311,775 Value ($000) $147,968 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 1,267,333 Value ($000) $156,959 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 950,819 Value ($000) $88,188 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 586,002 Value ($000) $41,049 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 233,535 Value ($000) $10,037 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 181,567 Value ($000) $5,561 Avg Close $43.64 Range $29.92 - $58.10