CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024

Shares 10,768 Value ($000) $1,215 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 6,907 Value ($000) $855 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 4,746 Value ($000) $440 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 4,052 Value ($000) $0 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,768	$1,215	$133.35	$110.59 - $172.43
Q3 2024	6,907	$855	$101.64	$72.10 - $131.82
Q2 2024	4,746	$440	$77.20	$58.22 - $97.64
Q1 2024	4,052	$0	$53.61	$39.05 - $71.50