CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 10,111 Value ($000) $611 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 10,438 Value ($000) $879 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 10,585 Value ($000) $915 Avg Close $108.42 Range $73.91 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,111	$611	$75.76	$58.33 - $93.69
Q2 2025	10,438	$879	$85.28	$70.00 - $101.50
Q1 2025	10,585	$915	$108.42	$73.91 - $144.49