CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2024

Shares 212,273 Value ($000) $26,290 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 235,762 Value ($000) $21,867 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 286,280 Value ($000) $20,054 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 571,416 Value ($000) $24,559 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 920,697 Value ($000) $28,201 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 290,849 Value ($000) $11,910 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	212,273	$26,290	$101.64	$72.10 - $131.82
Q2 2024	235,762	$21,867	$77.20	$58.22 - $97.64
Q1 2024	286,280	$20,054	$53.61	$39.05 - $71.50
Q4 2023	571,416	$24,559	$34.87	$29.05 - $45.08
Q3 2023	920,697	$28,201	$43.64	$29.92 - $58.10
Q2 2023	290,849	$11,910	$41.17	$36.45 - $47.89