CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,376 Value ($000) $0 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 9,281 Value ($000) $1 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 3,343 Value ($000) $0 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 1,967 Value ($000) $0 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 5,200 Value ($000) $1 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 11,588 Value ($000) $1 Avg Close $101.64 Range $72.10 - $131.82
Q1 2024
Shares 18,386 Value ($000) $1 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 5,201 Value ($000) $0 Avg Close $34.87 Range $29.05 - $45.08
Q2 2023
Shares 1,504 Value ($000) $0 Avg Close $41.17 Range $36.45 - $47.89