Matrix Trust Company’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-109	Closed	-$9K	–	259
2025 Q1	$9K	Buy	109 +5	+5%	+$413	﹤0.01%	253
2024 Q4	$12K	Buy	104 +7	+7%	+$808	﹤0.01%	237
2024 Q3	$12K	Buy	+97	New	+$12K	﹤0.01%	218