CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 16,435 Value ($000) $959 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 94,647 Value ($000) $5,579 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 21,803 Value ($000) $1,819 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 40,552 Value ($000) $3,448 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 246,984 Value ($000) $27,860 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 164,280 Value ($000) $20,346 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 2,239 Value ($000) $208 Avg Close $77.20 Range $58.22 - $97.64

Q4 2023

Shares 6,308 Value ($000) $271 Avg Close $34.87 Range $29.05 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,435	$959	$55.77	$43.41 - $66.85
Q3 2025	94,647	$5,579	$75.76	$58.33 - $93.69
Q2 2025	21,803	$1,819	$85.28	$70.00 - $101.50
Q1 2025	40,552	$3,448	$108.42	$73.91 - $144.49
Q4 2024	246,984	$27,860	$133.35	$110.59 - $172.43
Q3 2024	164,280	$20,346	$101.64	$72.10 - $131.82
Q2 2024	2,239	$208	$77.20	$58.22 - $97.64
Q4 2023	6,308	$271	$34.87	$29.05 - $45.08