CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2025
Shares 54,736 Value ($000) $5 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 57,899 Value ($000) $5 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 33,852 Value ($000) $4 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 1,005 Value ($000) $0 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 1,005 Value ($000) $0 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 1,005 Value ($000) $0 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 4,550 Value ($000) $0 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 9,005 Value ($000) $0 Avg Close $43.64 Range $29.92 - $58.10