CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 714 Value ($000) $42 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 151 Value ($000) $9 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 153 Value ($000) $13 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 253 Value ($000) $22 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 1,219 Value ($000) $138 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 1,371 Value ($000) $170 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714	$42	$55.77	$43.41 - $66.85
Q3 2025	151	$9	$75.76	$58.33 - $93.69
Q2 2025	153	$13	$85.28	$70.00 - $101.50
Q1 2025	253	$22	$108.42	$73.91 - $144.49
Q4 2024	1,219	$138	$133.35	$110.59 - $172.43
Q3 2024	1,371	$170	$101.64	$72.10 - $131.82