CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 29,800 Value ($000) $2 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 29,800 Value ($000) $2 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 29,800 Value ($000) $3 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 24,500 Value ($000) $2 Avg Close $108.42 Range $73.91 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,800	$2	$55.77	$43.41 - $66.85
Q3 2025	29,800	$2	$75.76	$58.33 - $93.69
Q2 2025	29,800	$3	$85.28	$70.00 - $101.50
Q1 2025	24,500	$2	$108.42	$73.91 - $144.49