CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2025
Shares 511,981 Value ($000) $30,048 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 318,461 Value ($000) $19,238 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 321,745 Value ($000) $27,101 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 271,569 Value ($000) $23,466 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 254,421 Value ($000) $28,699 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 229,808 Value ($000) $28,462 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 198,924 Value ($000) $18,450 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 176,684 Value ($000) $12,377 Avg Close $53.61 Range $39.05 - $71.50