CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 214,474 Value ($000) $12,587 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 209,163 Value ($000) $12,636 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 362,456 Value ($000) $30,530 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 236,622 Value ($000) $20,447 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 201,762 Value ($000) $22,759 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 167,545 Value ($000) $20,750 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 170,066 Value ($000) $15,774 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 150,483 Value ($000) $10,541 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 149,400 Value ($000) $6,421 Avg Close $34.87 Range $29.05 - $45.08