CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 436,927 Value ($000) $25,643 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 320,265 Value ($000) $19,347 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 549,138 Value ($000) $46,254 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 280,429 Value ($000) $24,232 Avg Close $108.42 Range $73.91 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,927	$25,643	$55.77	$43.41 - $66.85
Q3 2025	320,265	$19,347	$75.76	$58.33 - $93.69
Q2 2025	549,138	$46,254	$85.28	$70.00 - $101.50
Q1 2025	280,429	$24,232	$108.42	$73.91 - $144.49