CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,588 Value ($000) $269 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 434,364 Value ($000) $26,240 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 795,677 Value ($000) $67,020 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 1,079,500 Value ($000) $93,280 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 923,223 Value ($000) $104,140 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 23,132 Value ($000) $2,865 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 17,055 Value ($000) $1,582 Avg Close $77.20 Range $58.22 - $97.64
Q4 2023
Shares 80,576 Value ($000) $3,463 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 12,918 Value ($000) $396 Avg Close $43.64 Range $29.92 - $58.10
Q2 2023
Shares 16,881 Value ($000) $691 Avg Close $41.17 Range $36.45 - $47.89