CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 3,392 Value ($000) $383 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 5,677 Value ($000) $703 Avg Close $101.64 Range $72.10 - $131.82