CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 7,781 Value ($000) $457 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 8,214 Value ($000) $496 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 6,442 Value ($000) $543 Avg Close $85.28 Range $70.00 - $101.50

Q1 2024

Shares 3,523 Value ($000) $247 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 7,138 Value ($000) $307 Avg Close $34.87 Range $29.05 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,781	$457	$55.77	$43.41 - $66.85
Q3 2025	8,214	$496	$75.76	$58.33 - $93.69
Q2 2025	6,442	$543	$85.28	$70.00 - $101.50
Q1 2024	3,523	$247	$53.61	$39.05 - $71.50
Q4 2023	7,138	$307	$34.87	$29.05 - $45.08