CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 2,583 Value ($000) $152 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 1,556 Value ($000) $94 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 3,553 Value ($000) $299 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 2,648 Value ($000) $229 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 3,274 Value ($000) $369 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 1,234 Value ($000) $153 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 368 Value ($000) $34 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 1 Value ($000) $0 Avg Close $53.61 Range $39.05 - $71.50