CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 274,000 Value ($000) $16,081 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 276,392 Value ($000) $16,697 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 238,624 Value ($000) $20,099 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 183,939 Value ($000) $15,894 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 145,130 Value ($000) $16,371 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 116,343 Value ($000) $14,409 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 101,459 Value ($000) $9,410 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 87,981 Value ($000) $6,163 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 61,956 Value ($000) $2,663 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 43,525 Value ($000) $1,333 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 10,131 Value ($000) $415 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,000	$16,081	$55.77	$43.41 - $66.85
Q3 2025	276,392	$16,697	$75.76	$58.33 - $93.69
Q2 2025	238,624	$20,099	$85.28	$70.00 - $101.50
Q1 2025	183,939	$15,894	$108.42	$73.91 - $144.49
Q4 2024	145,130	$16,371	$133.35	$110.59 - $172.43
Q3 2024	116,343	$14,409	$101.64	$72.10 - $131.82
Q2 2024	101,459	$9,410	$77.20	$58.22 - $97.64
Q1 2024	87,981	$6,163	$53.61	$39.05 - $71.50
Q4 2023	61,956	$2,663	$34.87	$29.05 - $45.08
Q3 2023	43,525	$1,333	$43.64	$29.92 - $58.10
Q2 2023	10,131	$415	$41.17	$36.45 - $47.89