CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 41,807 Value ($000) $2 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 44,863 Value ($000) $3 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 46,615 Value ($000) $4 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 34,526 Value ($000) $3 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 33,176 Value ($000) $4 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 32,966 Value ($000) $4 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 32,836 Value ($000) $3 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 21,450 Value ($000) $2 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 7,160 Value ($000) $0 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 7,090 Value ($000) $0 Avg Close $43.64 Range $29.92 - $58.10