CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 28,030 Value ($000) $1,645 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 6,295 Value ($000) $380 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 6,371 Value ($000) $537 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 3,871 Value ($000) $334 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 2,676 Value ($000) $302 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 2,736 Value ($000) $339 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 16,162 Value ($000) $1,499 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 20,345 Value ($000) $1,425 Avg Close $53.61 Range $39.05 - $71.50
Q4 2023
Shares 51,636 Value ($000) $2,219 Avg Close $34.87 Range $29.05 - $45.08