CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 1,053,914 Value ($000) $88,771 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 1,051,061 Value ($000) $90,822 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 1,584,645 Value ($000) $178,748 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 1,475,799 Value ($000) $182,778 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 525,518 Value ($000) $48,742 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,053,914	$88,771	$85.28	$70.00 - $101.50
Q1 2025	1,051,061	$90,822	$108.42	$73.91 - $144.49
Q4 2024	1,584,645	$178,748	$133.35	$110.59 - $172.43
Q3 2024	1,475,799	$182,778	$101.64	$72.10 - $131.82
Q2 2024	525,518	$48,742	$77.20	$58.22 - $97.64