CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 92,911 Value ($000) $5,453 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 116,227 Value ($000) $7,022 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 113,910 Value ($000) $9,580 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 654,279 Value ($000) $56,537 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 14,436 Value ($000) $1,628 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 216,400 Value ($000) $26,801 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 550,571 Value ($000) $51,065 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 1,021,899 Value ($000) $71,584 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 1,225,647 Value ($000) $52,678 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 36,145 Value ($000) $1,107 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 221,678 Value ($000) $9,078 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,911	$5,453	$55.77	$43.41 - $66.85
Q3 2025	116,227	$7,022	$75.76	$58.33 - $93.69
Q2 2025	113,910	$9,580	$85.28	$70.00 - $101.50
Q1 2025	654,279	$56,537	$108.42	$73.91 - $144.49
Q4 2024	14,436	$1,628	$133.35	$110.59 - $172.43
Q3 2024	216,400	$26,801	$101.64	$72.10 - $131.82
Q2 2024	550,571	$51,065	$77.20	$58.22 - $97.64
Q1 2024	1,021,899	$71,584	$53.61	$39.05 - $71.50
Q4 2023	1,225,647	$52,678	$34.87	$29.05 - $45.08
Q3 2023	36,145	$1,107	$43.64	$29.92 - $58.10
Q2 2023	221,678	$9,078	$41.17	$36.45 - $47.89