CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 5,861 Value ($000) $346 Avg Close $55.77 Range $43.41 - $66.85

Q4 2024

Shares 17,891 Value ($000) $2,047 Avg Close $133.35 Range $110.59 - $172.43

Q2 2023

Shares 42,660 Value ($000) $1,776 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,861	$346	$55.77	$43.41 - $66.85
Q4 2024	17,891	$2,047	$133.35	$110.59 - $172.43
Q2 2023	42,660	$1,776	$41.17	$36.45 - $47.89