CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 588,800 Value ($000) $34,557 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 588,800 Value ($000) $35,569 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 620,318 Value ($000) $52,249 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 1,188,653 Value ($000) $102,712 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 243,201 Value ($000) $27,433 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 146,142 Value ($000) $18,100 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 212,986 Value ($000) $19,754 Avg Close $77.20 Range $58.22 - $97.64
Q4 2023
Shares 52,181 Value ($000) $2,243 Avg Close $34.87 Range $29.05 - $45.08