DIMENSIONAL FUND ADVISORS LP

Holdings History for CAVA GROUP, INC. - Common Stock (CAVA)

Symbol: CAVA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$44,919,554	765,395	-12,359	-1.6%	$58.69	Q4 2025
30 Sep 2025	0.01%	+0%	$46,976,284	777,754	+288,515	+59%	$60.40	Q3 2025
30 Jun 2025	0.01%	+0.01%	$41,191,566	489,239	+334,312	+216%	$84.20	Q2 2025
31 Mar 2025	0%	-0%	$13,385,739	154,927	-84,634		$86.40	Q1 2025
31 Dec 2024	0.01%	+0%	$27,019,293	239,561	+72,288	+43%	$112.79	Q4 2024
30 Sep 2024	0.01%	+0%	$20,716,565	167,273	+128,119	+327%	$123.85	Q3 2024
30 Jun 2024	0%	+0%	$3,631,534	39,154	+184	+0.47%	$92.75	Q2 2024
31 Mar 2024	0%	+0%	$2,729,849	38,970	+38,970	NEW	$70.05	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.