CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 103,071 Value ($000) $6,049 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 18,106 Value ($000) $1,094 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 62,726 Value ($000) $5,283 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 11,838 Value ($000) $1,023 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 71,589 Value ($000) $8,075 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 98,730 Value ($000) $12,228 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 96,629 Value ($000) $8,962 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 98,537 Value ($000) $6,903 Avg Close $53.61 Range $39.05 - $71.50

Q2 2023

Shares 8,770 Value ($000) $359 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,071	$6,049	$55.77	$43.41 - $66.85
Q3 2025	18,106	$1,094	$75.76	$58.33 - $93.69
Q2 2025	62,726	$5,283	$85.28	$70.00 - $101.50
Q1 2025	11,838	$1,023	$108.42	$73.91 - $144.49
Q4 2024	71,589	$8,075	$133.35	$110.59 - $172.43
Q3 2024	98,730	$12,228	$101.64	$72.10 - $131.82
Q2 2024	96,629	$8,962	$77.20	$58.22 - $97.64
Q1 2024	98,537	$6,903	$53.61	$39.05 - $71.50
Q2 2023	8,770	$359	$41.17	$36.45 - $47.89