CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025

Shares 38,021 Value ($000) $3 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 33,141 Value ($000) $3 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 27,521 Value ($000) $3 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 15,610 Value ($000) $2 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 4,594 Value ($000) $0 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,021	$3	$85.28	$70.00 - $101.50
Q1 2025	33,141	$3	$108.42	$73.91 - $144.49
Q4 2024	27,521	$3	$133.35	$110.59 - $172.43
Q3 2024	15,610	$2	$101.64	$72.10 - $131.82
Q2 2024	4,594	$0	$77.20	$58.22 - $97.64