CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 147,972 Value ($000) $8,684 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 429,975 Value ($000) $25,975 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 724,855 Value ($000) $61,055 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 1,224,439 Value ($000) $105,804 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 1,464,987 Value ($000) $165,243 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 1,101,173 Value ($000) $136,380 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 1,060,029 Value ($000) $98,318 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 966,394 Value ($000) $67,696 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 565,054 Value ($000) $24,286 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 450,000 Value ($000) $13,784 Avg Close $43.64 Range $29.92 - $58.10
Q2 2023
Shares 460,000 Value ($000) $18,837 Avg Close $41.17 Range $36.45 - $47.89