CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 7,099 Value ($000) $0 Avg Close $75.76 Range $58.33 - $93.69

Q4 2024

Shares 38,526 Value ($000) $4 Avg Close $133.35 Range $110.59 - $172.43

Q4 2023

Shares 16,992 Value ($000) $1 Avg Close $34.87 Range $29.05 - $45.08

Q2 2023

Shares 9,256 Value ($000) $0 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,099	$0	$75.76	$58.33 - $93.69
Q4 2024	38,526	$4	$133.35	$110.59 - $172.43
Q4 2023	16,992	$1	$34.87	$29.05 - $45.08
Q2 2023	9,256	$0	$41.17	$36.45 - $47.89