CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 19,900 Value ($000) $1,168 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 20,100 Value ($000) $1,214 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 16,800 Value ($000) $1,415 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 16,600 Value ($000) $1,434 Avg Close $108.42 Range $73.91 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,900	$1,168	$55.77	$43.41 - $66.85
Q3 2025	20,100	$1,214	$75.76	$58.33 - $93.69
Q2 2025	16,800	$1,415	$85.28	$70.00 - $101.50
Q1 2025	16,600	$1,434	$108.42	$73.91 - $144.49