CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 47,877 Value ($000) $2,810 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 32,979 Value ($000) $1,992 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 31,800 Value ($000) $2,679 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 30,427 Value ($000) $2,629 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 29,897 Value ($000) $3,372 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 21,862 Value ($000) $2,708 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 21,096 Value ($000) $1,957 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,877	$2,810	$55.77	$43.41 - $66.85
Q3 2025	32,979	$1,992	$75.76	$58.33 - $93.69
Q2 2025	31,800	$2,679	$85.28	$70.00 - $101.50
Q1 2025	30,427	$2,629	$108.42	$73.91 - $144.49
Q4 2024	29,897	$3,372	$133.35	$110.59 - $172.43
Q3 2024	21,862	$2,708	$101.64	$72.10 - $131.82
Q2 2024	21,096	$1,957	$77.20	$58.22 - $97.64