CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 7,175 Value ($000) $0 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 13,593 Value ($000) $1 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 14,163 Value ($000) $1 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 24,605 Value ($000) $3 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 40,088 Value ($000) $5 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 9,853 Value ($000) $1 Avg Close $77.20 Range $58.22 - $97.64
Q4 2023
Shares 5,593 Value ($000) $0 Avg Close $34.87 Range $29.05 - $45.08
Q2 2023
Shares 21,655 Value ($000) $1 Avg Close $41.17 Range $36.45 - $47.89