CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 145,565 Value ($000) $8,543 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 134,552 Value ($000) $8,128 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 120,878 Value ($000) $10,182 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 824,828 Value ($000) $71,273 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 851,753 Value ($000) $96,078 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 1,156,925 Value ($000) $143,285 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 1,258,066 Value ($000) $116,686 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 402,507 Value ($000) $28,196 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 362,296 Value ($000) $15,571 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 349,411 Value ($000) $10,702 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 410,172 Value ($000) $16,797 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,565	$8,543	$55.77	$43.41 - $66.85
Q3 2025	134,552	$8,128	$75.76	$58.33 - $93.69
Q2 2025	120,878	$10,182	$85.28	$70.00 - $101.50
Q1 2025	824,828	$71,273	$108.42	$73.91 - $144.49
Q4 2024	851,753	$96,078	$133.35	$110.59 - $172.43
Q3 2024	1,156,925	$143,285	$101.64	$72.10 - $131.82
Q2 2024	1,258,066	$116,686	$77.20	$58.22 - $97.64
Q1 2024	402,507	$28,196	$53.61	$39.05 - $71.50
Q4 2023	362,296	$15,571	$34.87	$29.05 - $45.08
Q3 2023	349,411	$10,702	$43.64	$29.92 - $58.10
Q2 2023	410,172	$16,797	$41.17	$36.45 - $47.89