CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 17,326 Value ($000) $1,954 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 43,675 Value ($000) $5,409 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 403 Value ($000) $37 Avg Close $77.20 Range $58.22 - $97.64

Q3 2023

Shares 859 Value ($000) $26 Avg Close $43.64 Range $29.92 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,326	$1,954	$133.35	$110.59 - $172.43
Q3 2024	43,675	$5,409	$101.64	$72.10 - $131.82
Q2 2024	403	$37	$77.20	$58.22 - $97.64
Q3 2023	859	$26	$43.64	$29.92 - $58.10