CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 62,514 Value ($000) $3,669 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 162,016 Value ($000) $9,788 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 432,788 Value ($000) $36,454 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 213,463 Value ($000) $18,445 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 80,241 Value ($000) $9,051 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 41,878 Value ($000) $5,187 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 3,335 Value ($000) $309 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,514	$3,669	$55.77	$43.41 - $66.85
Q3 2025	162,016	$9,788	$75.76	$58.33 - $93.69
Q2 2025	432,788	$36,454	$85.28	$70.00 - $101.50
Q1 2025	213,463	$18,445	$108.42	$73.91 - $144.49
Q4 2024	80,241	$9,051	$133.35	$110.59 - $172.43
Q3 2024	41,878	$5,187	$101.64	$72.10 - $131.82
Q2 2024	3,335	$309	$77.20	$58.22 - $97.64