MARSHALL WACE, LLP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	+0.07%	$81,448,457	1,387,774	+1,212,068	+690%	$58.69	Q4 2025
30 Sep 2025		0.01%	+0%	$10,614,400	175,706	+52,619	+43%	$60.41	Q3 2025
30 Jun 2025		0.01%	+0.01%	$10,367,618	123,087	+99,059	+412%	$84.23	Q2 2025
31 Mar 2025		0%	-0.09%	$2,076,259	24,028	-792,809		$86.41	Q1 2025
31 Mar 2025	put		-0.25%	$0	0	-79,800	-100%	$84.74	Q1 2025
31 Dec 2024		0.12%	-0.16%	$92,139,215	816,837	-1,127,114	-58%	$112.80	Q4 2024
31 Dec 2024	put	0.25%	+0.25%	$9,001,440	79,800	+79,800	NEW	$112.80	Q4 2024
30 Sep 2024		0.31%	+0.24%	$240,758,333	1,943,951	+1,523,374	+362%	$123.85	Q3 2024
30 Jun 2024		0.06%	+0.04%	$39,008,518	420,577	+238,087	+130%	$92.75	Q2 2024
31 Mar 2024		0.02%	+0.02%	$12,783,425	182,490	+182,490	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.