CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 129,001 Value ($000) $7,571 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 131,036 Value ($000) $7,916 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 42,501 Value ($000) $3,580 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 44,743 Value ($000) $3,866 Avg Close $108.42 Range $73.91 - $144.49

Q1 2024

Shares 11,067 Value ($000) $775 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 17,512 Value ($000) $753 Avg Close $34.87 Range $29.05 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,001	$7,571	$55.77	$43.41 - $66.85
Q3 2025	131,036	$7,916	$75.76	$58.33 - $93.69
Q2 2025	42,501	$3,580	$85.28	$70.00 - $101.50
Q1 2025	44,743	$3,866	$108.42	$73.91 - $144.49
Q1 2024	11,067	$775	$53.61	$39.05 - $71.50
Q4 2023	17,512	$753	$34.87	$29.05 - $45.08