CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 140,469 Value ($000) $8,244 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 98,024 Value ($000) $5,922 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 101 Value ($000) $9 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 104 Value ($000) $9 Avg Close $108.42 Range $73.91 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,469	$8,244	$55.77	$43.41 - $66.85
Q3 2025	98,024	$5,922	$75.76	$58.33 - $93.69
Q2 2025	101	$9	$85.28	$70.00 - $101.50
Q1 2025	104	$9	$108.42	$73.91 - $144.49