CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 106,220 Value ($000) $6,234 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 106,220 Value ($000) $6,417 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 194,046 Value ($000) $16,344 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 240,946 Value ($000) $20,820 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 173,897 Value ($000) $19,616 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 173,784 Value ($000) $21,523 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 387,697 Value ($000) $35,959 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 392,121 Value ($000) $27,468 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 390,043 Value ($000) $16,764 Avg Close $34.87 Range $29.05 - $45.08
Q3 2023
Shares 310,766 Value ($000) $9,519 Avg Close $43.64 Range $29.92 - $58.10
Q2 2023
Shares 207,116 Value ($000) $8,481 Avg Close $41.17 Range $36.45 - $47.89