CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 53,709 Value ($000) $3,152 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 129,912 Value ($000) $7,848 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 88,980 Value ($000) $7,495 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 40,909 Value ($000) $3,535 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 41,109 Value ($000) $4,637 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 47,482 Value ($000) $5,881 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 56,363 Value ($000) $5,228 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 76,132 Value ($000) $5,333 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 54,877 Value ($000) $2,359 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 46,377 Value ($000) $1,421 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 17,019 Value ($000) $697 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,709	$3,152	$55.77	$43.41 - $66.85
Q3 2025	129,912	$7,848	$75.76	$58.33 - $93.69
Q2 2025	88,980	$7,495	$85.28	$70.00 - $101.50
Q1 2025	40,909	$3,535	$108.42	$73.91 - $144.49
Q4 2024	41,109	$4,637	$133.35	$110.59 - $172.43
Q3 2024	47,482	$5,881	$101.64	$72.10 - $131.82
Q2 2024	56,363	$5,228	$77.20	$58.22 - $97.64
Q1 2024	76,132	$5,333	$53.61	$39.05 - $71.50
Q4 2023	54,877	$2,359	$34.87	$29.05 - $45.08
Q3 2023	46,377	$1,421	$43.64	$29.92 - $58.10
Q2 2023	17,019	$697	$41.17	$36.45 - $47.89