CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,387,774 Value ($000) $81,448 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 175,706 Value ($000) $10,614 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 123,087 Value ($000) $10,368 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 24,028 Value ($000) $2,076 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 816,837 Value ($000) $92,139 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 1,943,951 Value ($000) $240,758 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 420,577 Value ($000) $39,009 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 182,490 Value ($000) $12,783 Avg Close $53.61 Range $39.05 - $71.50