CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 632,857 Value ($000) $37,142 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 628,413 Value ($000) $37,962 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 824,316 Value ($000) $69,432 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 539,022 Value ($000) $46,577 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 269,347 Value ($000) $30,382 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 283,125 Value ($000) $35,065 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 261,402 Value ($000) $24,245 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 172,401 Value ($000) $12,077 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 51,904 Value ($000) $2,231 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 31,067 Value ($000) $952 Avg Close $43.64 Range $29.92 - $58.10