CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 19,369 Value ($000) $1,137 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 18,032 Value ($000) $1,089 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 25,032 Value ($000) $2,108 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 15,194 Value ($000) $1,313 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 14,712 Value ($000) $1,660 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 10,470 Value ($000) $1,297 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 7,959 Value ($000) $738 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 6,545 Value ($000) $458 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 4,757 Value ($000) $204 Avg Close $34.87 Range $29.05 - $45.08