CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 206,816 Value ($000) $12,139 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 431,985 Value ($000) $26,097 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 461,586 Value ($000) $38,879 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 237,537 Value ($000) $20,526 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 154,037 Value ($000) $17,376 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 101,624 Value ($000) $12,586 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 110,699 Value ($000) $10,267 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 85,030 Value ($000) $5,956 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 49,784 Value ($000) $2,140 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 61,716 Value ($000) $1,890 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 19,221 Value ($000) $787 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,816	$12,139	$55.77	$43.41 - $66.85
Q3 2025	431,985	$26,097	$75.76	$58.33 - $93.69
Q2 2025	461,586	$38,879	$85.28	$70.00 - $101.50
Q1 2025	237,537	$20,526	$108.42	$73.91 - $144.49
Q4 2024	154,037	$17,376	$133.35	$110.59 - $172.43
Q3 2024	101,624	$12,586	$101.64	$72.10 - $131.82
Q2 2024	110,699	$10,267	$77.20	$58.22 - $97.64
Q1 2024	85,030	$5,956	$53.61	$39.05 - $71.50
Q4 2023	49,784	$2,140	$34.87	$29.05 - $45.08
Q3 2023	61,716	$1,890	$43.64	$29.92 - $58.10
Q2 2023	19,221	$787	$41.17	$36.45 - $47.89