CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2025

Shares 11,199 Value ($000) $677 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 5,693 Value ($000) $480 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 5,932 Value ($000) $513 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 5,490 Value ($000) $619 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 3,843 Value ($000) $476 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 3,787 Value ($000) $351 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,199	$677	$75.76	$58.33 - $93.69
Q2 2025	5,693	$480	$85.28	$70.00 - $101.50
Q1 2025	5,932	$513	$108.42	$73.91 - $144.49
Q4 2024	5,490	$619	$133.35	$110.59 - $172.43
Q3 2024	3,843	$476	$101.64	$72.10 - $131.82
Q2 2024	3,787	$351	$77.20	$58.22 - $97.64