CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 8,373 Value ($000) $506 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 4,168 Value ($000) $351 Avg Close $85.28 Range $70.00 - $101.50

Q2 2024

Shares 5,385 Value ($000) $499 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,373	$506	$75.76	$58.33 - $93.69
Q2 2025	4,168	$351	$85.28	$70.00 - $101.50
Q2 2024	5,385	$499	$77.20	$58.22 - $97.64