CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 48,865 Value ($000) $2,868 Avg Close $55.77 Range $43.41 - $66.85
Q1 2025
Shares 11,711 Value ($000) $1,012 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 16,492 Value ($000) $1,860 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 8,103 Value ($000) $1,004 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 16,074 Value ($000) $1,491 Avg Close $77.20 Range $58.22 - $97.64