CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 4,000 Value ($000) $235 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 4,240 Value ($000) $256 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 3,640 Value ($000) $307 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 3,463 Value ($000) $299 Avg Close $108.42 Range $73.91 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$235	$55.77	$43.41 - $66.85
Q3 2025	4,240	$256	$75.76	$58.33 - $93.69
Q2 2025	3,640	$307	$85.28	$70.00 - $101.50
Q1 2025	3,463	$299	$108.42	$73.91 - $144.49