CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 8,371 Value ($000) $506 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 90,192 Value ($000) $7,597 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 53,740 Value ($000) $4,644 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 170,065 Value ($000) $19,183 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 165,173 Value ($000) $20,457 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 72,950 Value ($000) $6,766 Avg Close $77.20 Range $58.22 - $97.64
Q3 2023
Shares 12,206 Value ($000) $374 Avg Close $43.64 Range $29.92 - $58.10