CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 21,280 Value ($000) $1,241 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 20,792 Value ($000) $1,222 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 20,146 Value ($000) $1,697 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 53,202 Value ($000) $4,567 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 54,434 Value ($000) $6,070 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 51,359 Value ($000) $6,356 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 57,264 Value ($000) $5,311 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 24,344 Value ($000) $1,705 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 24,147 Value ($000) $1,038 Avg Close $34.87 Range $29.05 - $45.08