CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2025

Shares 94,325 Value ($000) $7,945 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 98,381 Value ($000) $8,501 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 90,702 Value ($000) $10,231 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 88,856 Value ($000) $11,005 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 104,290 Value ($000) $9,673 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 146,432 Value ($000) $10,258 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	94,325	$7,945	$85.28	$70.00 - $101.50
Q1 2025	98,381	$8,501	$108.42	$73.91 - $144.49
Q4 2024	90,702	$10,231	$133.35	$110.59 - $172.43
Q3 2024	88,856	$11,005	$101.64	$72.10 - $131.82
Q2 2024	104,290	$9,673	$77.20	$58.22 - $97.64
Q1 2024	146,432	$10,258	$53.61	$39.05 - $71.50