CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 24,500 Value ($000) $1,438 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 30,519 Value ($000) $1,844 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 34,752 Value ($000) $2,927 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 54,988 Value ($000) $4,752 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 25,018 Value ($000) $2,822 Avg Close $133.35 Range $110.59 - $172.43

Q2 2024

Shares 13,039 Value ($000) $1,209 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,500	$1,438	$55.77	$43.41 - $66.85
Q3 2025	30,519	$1,844	$75.76	$58.33 - $93.69
Q2 2025	34,752	$2,927	$85.28	$70.00 - $101.50
Q1 2025	54,988	$4,752	$108.42	$73.91 - $144.49
Q4 2024	25,018	$2,822	$133.35	$110.59 - $172.43
Q2 2024	13,039	$1,209	$77.20	$58.22 - $97.64