CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,936,699 Value ($000) $113,687 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 1,896,343 Value ($000) $114,579 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 1,622,898 Value ($000) $136,715 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 1,396,113 Value ($000) $120,850 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 1,243,954 Value ($000) $140,583 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 1,222,834 Value ($000) $151,492 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 553,235 Value ($000) $51,319 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 384,885 Value ($000) $26,964 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 219,441 Value ($000) $9,433 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 211,118 Value ($000) $6,468 Avg Close $43.64 Range $29.92 - $58.10