CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 432,739 Value ($000) $25,290 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 470,380 Value ($000) $28,416 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 575,638 Value ($000) $48,486 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 519,023 Value ($000) $44,849 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 527,623 Value ($000) $59,516 Avg Close $133.35 Range $110.59 - $172.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,739	$25,290	$55.77	$43.41 - $66.85
Q3 2025	470,380	$28,416	$75.76	$58.33 - $93.69
Q2 2025	575,638	$48,486	$85.28	$70.00 - $101.50
Q1 2025	519,023	$44,849	$108.42	$73.91 - $144.49
Q4 2024	527,623	$59,516	$133.35	$110.59 - $172.43