CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025

Shares 10,927 Value ($000) $660 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 7,737 Value ($000) $652 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 3,869 Value ($000) $334 Avg Close $108.42 Range $73.91 - $144.49

Q2 2024

Shares 3,243 Value ($000) $301 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,927	$660	$75.76	$58.33 - $93.69
Q2 2025	7,737	$652	$85.28	$70.00 - $101.50
Q1 2025	3,869	$334	$108.42	$73.91 - $144.49
Q2 2024	3,243	$301	$77.20	$58.22 - $97.64