CITIGROUP INC

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	0.06%	+0.02%	$85,941,527	1,464,330	+577,664	+65%	$58.69	Q4 2025
30 Sep 2025	0.04%	+0.02%	$53,563,492	886,666	+514,385	+138%	$60.41	Q3 2025
30 Jun 2025	0.02%	+0.02%	$31,357,228	372,281	+336,310	+935%	$84.23	Q2 2025
31 Mar 2025	0%	+0%	$3,108,254	35,971	+6,634		$86.41	Q1 2025
31 Dec 2024	0%	+0%	$3,309,214	29,337	+18,528	+171%	$112.80	Q4 2024
30 Sep 2024	0%	+0%	$1,338,694	10,809	+7,491	+226%	$123.85	Q3 2024
30 Jun 2024	0%	-0%	$307,745	3,318	-15,376	-82%	$92.75	Q2 2024
31 Mar 2024	0%	-0.01%	$1,309,515	18,694	-95,470	-84%	$70.05	Q1 2024
31 Dec 2023	0.01%	+0.01%	$4,906,769	114,164	+113,864	+37955%	$42.98	Q4 2023
30 Sep 2023	0%	+0%	$9,189	300	+300	NEW	$30.63	Q3 2023

* 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.