CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 7,488 Value ($000) $452 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 6,952 Value ($000) $586 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 9,139 Value ($000) $790 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 6,678 Value ($000) $753 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 6,390 Value ($000) $791 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 5,805 Value ($000) $538 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,488	$452	$75.76	$58.33 - $93.69
Q2 2025	6,952	$586	$85.28	$70.00 - $101.50
Q1 2025	9,139	$790	$108.42	$73.91 - $144.49
Q4 2024	6,678	$753	$133.35	$110.59 - $172.43
Q3 2024	6,390	$791	$101.64	$72.10 - $131.82
Q2 2024	5,805	$538	$77.20	$58.22 - $97.64