CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 361 Value ($000) $21 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 361 Value ($000) $22 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 381 Value ($000) $32 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 393 Value ($000) $34 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 468 Value ($000) $53 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 709 Value ($000) $88 Avg Close $101.64 Range $72.10 - $131.82
Q1 2024
Shares 715 Value ($000) $50 Avg Close $53.61 Range $39.05 - $71.50