CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 4,072 Value ($000) $239 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 9,817 Value ($000) $593 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 24,808 Value ($000) $2,090 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 13,475 Value ($000) $1,164 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 5,184 Value ($000) $585 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 2,301 Value ($000) $285 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,072	$239	$55.77	$43.41 - $66.85
Q3 2025	9,817	$593	$75.76	$58.33 - $93.69
Q2 2025	24,808	$2,090	$85.28	$70.00 - $101.50
Q1 2025	13,475	$1,164	$108.42	$73.91 - $144.49
Q4 2024	5,184	$585	$133.35	$110.59 - $172.43
Q3 2024	2,301	$285	$101.64	$72.10 - $131.82