CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025

Shares 24,948 Value ($000) $2,101 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 70,055 Value ($000) $6,053 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 236,503 Value ($000) $26,678 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 292,467 Value ($000) $36,222 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,948	$2,101	$85.28	$70.00 - $101.50
Q1 2025	70,055	$6,053	$108.42	$73.91 - $144.49
Q4 2024	236,503	$26,678	$133.35	$110.59 - $172.43
Q3 2024	292,467	$36,222	$101.64	$72.10 - $131.82