CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 320,250 Value ($000) $19,346 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 1,085,956 Value ($000) $91,470 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 918,250 Value ($000) $79,346 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 1,567,250 Value ($000) $176,786 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 1,803,015 Value ($000) $223,303 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 892,400 Value ($000) $82,770 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 440,600 Value ($000) $31 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	320,250	$19,346	$75.76	$58.33 - $93.69
Q2 2025	1,085,956	$91,470	$85.28	$70.00 - $101.50
Q1 2025	918,250	$79,346	$108.42	$73.91 - $144.49
Q4 2024	1,567,250	$176,786	$133.35	$110.59 - $172.43
Q3 2024	1,803,015	$223,303	$101.64	$72.10 - $131.82
Q2 2024	892,400	$82,770	$77.20	$58.22 - $97.64
Q1 2024	440,600	$31	$53.61	$39.05 - $71.50