CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 132 Value ($000) $8 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 332 Value ($000) $20 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 1,516 Value ($000) $128 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 666 Value ($000) $58 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 613 Value ($000) $69 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 3,182 Value ($000) $394 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 932 Value ($000) $86 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 3,048 Value ($000) $214 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 2,448 Value ($000) $105 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 2,448 Value ($000) $75 Avg Close $43.64 Range $29.92 - $58.10