CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 730,242 Value ($000) $63,100 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 1,488,984 Value ($000) $167,957 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 1,645,062 Value ($000) $203,741 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 1,313,861 Value ($000) $121,861 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 909,678 Value ($000) $63,723 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	730,242	$63,100	$108.42	$73.91 - $144.49
Q4 2024	1,488,984	$167,957	$133.35	$110.59 - $172.43
Q3 2024	1,645,062	$203,741	$101.64	$72.10 - $131.82
Q2 2024	1,313,861	$121,861	$77.20	$58.22 - $97.64
Q1 2024	909,678	$63,723	$53.61	$39.05 - $71.50