CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 30,889 Value ($000) $1,813 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 165 Value ($000) $0 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 170 Value ($000) $0 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 179 Value ($000) $0 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 316 Value ($000) $0 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 298 Value ($000) $0 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 251 Value ($000) $0 Avg Close $77.20 Range $58.22 - $97.64