CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 13,200 Value ($000) $775 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 12,177 Value ($000) $736 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 13,636 Value ($000) $1,149 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 13,414 Value ($000) $1,159 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 11,272 Value ($000) $1,271 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 7,055 Value ($000) $874 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 6,227 Value ($000) $578 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 4,427 Value ($000) $310 Avg Close $53.61 Range $39.05 - $71.50