CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 80,411 Value ($000) $4,858 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 30,653 Value ($000) $2,582 Avg Close $85.28 Range $70.00 - $101.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,411	$4,858	$75.76	$58.33 - $93.69
Q2 2025	30,653	$2,582	$85.28	$70.00 - $101.50