CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2025

Shares 9,353 Value ($000) $565 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 9,485 Value ($000) $799 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 9,279 Value ($000) $802 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 9,310 Value ($000) $1,050 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 16,932 Value ($000) $2,097 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 20,160 Value ($000) $1,870 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 19,771 Value ($000) $1,385 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,353	$565	$75.76	$58.33 - $93.69
Q2 2025	9,485	$799	$85.28	$70.00 - $101.50
Q1 2025	9,279	$802	$108.42	$73.91 - $144.49
Q4 2024	9,310	$1,050	$133.35	$110.59 - $172.43
Q3 2024	16,932	$2,097	$101.64	$72.10 - $131.82
Q2 2024	20,160	$1,870	$77.20	$58.22 - $97.64
Q1 2024	19,771	$1,385	$53.61	$39.05 - $71.50