CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025
Shares 121,802 Value ($000) $7,149 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 7,164 Value ($000) $433 Avg Close $75.76 Range $58.33 - $93.69
Q1 2025
Shares 21,696 Value ($000) $1,875 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 58,550 Value ($000) $6,604 Avg Close $133.35 Range $110.59 - $172.43