CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 144,644 Value ($000) $8,489 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 158,862 Value ($000) $9,597 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 151,349 Value ($000) $12,737 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 140,483 Value ($000) $12,139 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 90,002 Value ($000) $10,152 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 66,867 Value ($000) $8,281 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 56,157 Value ($000) $5,209 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,644	$8,489	$55.77	$43.41 - $66.85
Q3 2025	158,862	$9,597	$75.76	$58.33 - $93.69
Q2 2025	151,349	$12,737	$85.28	$70.00 - $101.50
Q1 2025	140,483	$12,139	$108.42	$73.91 - $144.49
Q4 2024	90,002	$10,152	$133.35	$110.59 - $172.43
Q3 2024	66,867	$8,281	$101.64	$72.10 - $131.82
Q2 2024	56,157	$5,209	$77.20	$58.22 - $97.64