CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 151,255 Value ($000) $8,877 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 610,000 Value ($000) $36,850 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 715,572 Value ($000) $60,273 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 360,000 Value ($000) $31,108 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 35,000 Value ($000) $3,948 Avg Close $133.35 Range $110.59 - $172.43

Q1 2024

Shares 30,000 Value ($000) $2,102 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,255	$8,877	$55.77	$43.41 - $66.85
Q3 2025	610,000	$36,850	$75.76	$58.33 - $93.69
Q2 2025	715,572	$60,273	$85.28	$70.00 - $101.50
Q1 2025	360,000	$31,108	$108.42	$73.91 - $144.49
Q4 2024	35,000	$3,948	$133.35	$110.59 - $172.43
Q1 2024	30,000	$2,102	$53.61	$39.05 - $71.50