CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 258,442 Value ($000) $15,172 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 308,892 Value ($000) $18,660 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 315,923 Value ($000) $26,610 Avg Close $85.28 Range $70.00 - $101.50
Q1 2025
Shares 319,527 Value ($000) $27,610 Avg Close $108.42 Range $73.91 - $144.49
Q4 2024
Shares 275,881 Value ($000) $31,119 Avg Close $133.35 Range $110.59 - $172.43
Q3 2024
Shares 266,845 Value ($000) $33,049 Avg Close $101.64 Range $72.10 - $131.82
Q2 2024
Shares 286,197 Value ($000) $26,545 Avg Close $77.20 Range $58.22 - $97.64
Q1 2024
Shares 244,347 Value ($000) $17,117 Avg Close $53.61 Range $39.05 - $71.50