CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q4 2025
Shares 63,527 Value ($000) $3,728 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 105,730 Value ($000) $6,387 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 74,079 Value ($000) $6,240 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 76,958 Value ($000) $6,650 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 76,422 Value ($000) $8,620 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 81,374 Value ($000) $10,078 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 67,787 Value ($000) $6,287 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 31,731 Value ($000) $2,223 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 10,681 Value ($000) $459 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 8,387 Value ($000) $257 Avg Close $43.64 Range $29.92 - $58.10