CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 32,139 Value ($000) $1,886 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 44,626 Value ($000) $2,696 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 12,299 Value ($000) $1,036 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 12,716 Value ($000) $1,099 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 10,602 Value ($000) $1,196 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 8,315 Value ($000) $1,030 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,139	$1,886	$55.77	$43.41 - $66.85
Q3 2025	44,626	$2,696	$75.76	$58.33 - $93.69
Q2 2025	12,299	$1,036	$85.28	$70.00 - $101.50
Q1 2025	12,716	$1,099	$108.42	$73.91 - $144.49
Q4 2024	10,602	$1,196	$133.35	$110.59 - $172.43
Q3 2024	8,315	$1,030	$101.64	$72.10 - $131.82