CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 1,738,400 Value ($000) $150,215 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 2,178,478 Value ($000) $245,732 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 1,534,527 Value ($000) $190,051 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 1,848,227 Value ($000) $171,423 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 2,180,145 Value ($000) $152,719 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 2,248,400 Value ($000) $96,636 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 1,252,600 Value ($000) $38,367 Avg Close $43.64 Range $29.92 - $58.10
Q2 2023
Shares 791,400 Value ($000) $32,408 Avg Close $41.17 Range $36.45 - $47.89