CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 48,337 Value ($000) $2,837 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 48,216 Value ($000) $2,913 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 60,941 Value ($000) $5,133 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 51,987 Value ($000) $4,492 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 51,002 Value ($000) $5,753 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 59,114 Value ($000) $7,321 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 82,928 Value ($000) $7,692 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 81,310 Value ($000) $5,696 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 103,086 Value ($000) $4,431 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 25,965 Value ($000) $795 Avg Close $43.64 Range $29.92 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,337	$2,837	$55.77	$43.41 - $66.85
Q3 2025	48,216	$2,913	$75.76	$58.33 - $93.69
Q2 2025	60,941	$5,133	$85.28	$70.00 - $101.50
Q1 2025	51,987	$4,492	$108.42	$73.91 - $144.49
Q4 2024	51,002	$5,753	$133.35	$110.59 - $172.43
Q3 2024	59,114	$7,321	$101.64	$72.10 - $131.82
Q2 2024	82,928	$7,692	$77.20	$58.22 - $97.64
Q1 2024	81,310	$5,696	$53.61	$39.05 - $71.50
Q4 2023	103,086	$4,431	$34.87	$29.05 - $45.08
Q3 2023	25,965	$795	$43.64	$29.92 - $58.10