CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 195,573 Value ($000) $16,473 Avg Close $85.28 Range $70.00 - $101.50

Q2 2024

Shares 18,000 Value ($000) $1,670 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 18,000 Value ($000) $1,261 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 13,000 Value ($000) $559 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 161,700 Value ($000) $4,953 Avg Close $43.64 Range $29.92 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	195,573	$16,473	$85.28	$70.00 - $101.50
Q2 2024	18,000	$1,670	$77.20	$58.22 - $97.64
Q1 2024	18,000	$1,261	$53.61	$39.05 - $71.50
Q4 2023	13,000	$559	$34.87	$29.05 - $45.08
Q3 2023	161,700	$4,953	$43.64	$29.92 - $58.10