CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 25,603 Value ($000) $1,503 Avg Close $55.77 Range $43.41 - $66.85

Q2 2025

Shares 58,261 Value ($000) $4,907 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 94,251 Value ($000) $8,144 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 248,843 Value ($000) $28,069 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 211,075 Value ($000) $26,142 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 185,854 Value ($000) $17,238 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 103,111 Value ($000) $7,223 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,603	$1,503	$55.77	$43.41 - $66.85
Q2 2025	58,261	$4,907	$85.28	$70.00 - $101.50
Q1 2025	94,251	$8,144	$108.42	$73.91 - $144.49
Q4 2024	248,843	$28,069	$133.35	$110.59 - $172.43
Q3 2024	211,075	$26,142	$101.64	$72.10 - $131.82
Q2 2024	185,854	$17,238	$77.20	$58.22 - $97.64
Q1 2024	103,111	$7,223	$53.61	$39.05 - $71.50