CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 36,816 Value ($000) $2,161 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 31,173 Value ($000) $1,883 Avg Close $75.76 Range $58.33 - $93.69
Q1 2025
Shares 3,996 Value ($000) $345 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 3,348 Value ($000) $378 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 6,682 Value ($000) $828 Avg Close $101.64 Range $72.10 - $131.82
Q1 2024
Shares 14,896 Value ($000) $1,043 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 8,415 Value ($000) $362 Avg Close $34.87 Range $29.05 - $45.08