CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025
Shares 16,099 Value ($000) $973 Avg Close $75.76 Range $58.33 - $93.69
Q4 2024
Shares 9,979 Value ($000) $1,126 Avg Close $133.35 Range $110.59 - $172.43