CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 765,395 Value ($000) $44,920 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 777,754 Value ($000) $46,976 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 489,239 Value ($000) $41,192 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 154,927 Value ($000) $13,386 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 239,561 Value ($000) $27,019 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 167,273 Value ($000) $20,717 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 39,154 Value ($000) $3,632 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 38,970 Value ($000) $2,730 Avg Close $53.61 Range $39.05 - $71.50