CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 14,400 Value ($000) $845 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 19,932 Value ($000) $1,204 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 18,373 Value ($000) $1,548 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 4,280 Value ($000) $370 Avg Close $108.42 Range $73.91 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,400	$845	$55.77	$43.41 - $66.85
Q3 2025	19,932	$1,204	$75.76	$58.33 - $93.69
Q2 2025	18,373	$1,548	$85.28	$70.00 - $101.50
Q1 2025	4,280	$370	$108.42	$73.91 - $144.49