CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025

Shares 40,543 Value ($000) $3,503 Avg Close $108.42 Range $73.91 - $144.49

Q3 2024

Shares 18,028 Value ($000) $2,233 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 36,544 Value ($000) $3,389 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 70,992 Value ($000) $4,973 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 39,943 Value ($000) $1,717 Avg Close $34.87 Range $29.05 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,543	$3,503	$108.42	$73.91 - $144.49
Q3 2024	18,028	$2,233	$101.64	$72.10 - $131.82
Q2 2024	36,544	$3,389	$77.20	$58.22 - $97.64
Q1 2024	70,992	$4,973	$53.61	$39.05 - $71.50
Q4 2023	39,943	$1,717	$34.87	$29.05 - $45.08