CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 108 Value ($000) $9 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 108 Value ($000) $12 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 100 Value ($000) $12 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 100 Value ($000) $9 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 100 Value ($000) $7 Avg Close $53.61 Range $39.05 - $71.50