CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 5,030 Value ($000) $295 Avg Close $55.77 Range $43.41 - $66.85

Q1 2024

Shares 31,842 Value ($000) $2,231 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 30,574 Value ($000) $1,314 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 9,904 Value ($000) $303 Avg Close $43.64 Range $29.92 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,030	$295	$55.77	$43.41 - $66.85
Q1 2024	31,842	$2,231	$53.61	$39.05 - $71.50
Q4 2023	30,574	$1,314	$34.87	$29.05 - $45.08
Q3 2023	9,904	$303	$43.64	$29.92 - $58.10