CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 131,306 Value ($000) $7,951 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 103,706 Value ($000) $6,265 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 86,106 Value ($000) $7,253 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 67,206 Value ($000) $5,807 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 56,206 Value ($000) $6,468 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 44,006 Value ($000) $5,450 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 18,700 Value ($000) $1,734 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,306	$7,951	$55.77	$43.41 - $66.85
Q3 2025	103,706	$6,265	$75.76	$58.33 - $93.69
Q2 2025	86,106	$7,253	$85.28	$70.00 - $101.50
Q1 2025	67,206	$5,807	$108.42	$73.91 - $144.49
Q4 2024	56,206	$6,468	$133.35	$110.59 - $172.43
Q3 2024	44,006	$5,450	$101.64	$72.10 - $131.82
Q2 2024	18,700	$1,734	$77.20	$58.22 - $97.64