CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,470 Value ($000) $145 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 717 Value ($000) $43 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 243 Value ($000) $20 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 503 Value ($000) $43 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 924 Value ($000) $104 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 4,855 Value ($000) $601 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 550 Value ($000) $52 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 960 Value ($000) $76 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 35 Value ($000) $1 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 35 Value ($000) $1 Avg Close $43.64 Range $29.92 - $58.10