CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 4,142 Value ($000) $243 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 33,313 Value ($000) $2,012 Avg Close $75.76 Range $58.33 - $93.69

Q4 2024

Shares 9,614 Value ($000) $1,084 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 12,047 Value ($000) $1,492 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 7,294 Value ($000) $677 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,142	$243	$55.77	$43.41 - $66.85
Q3 2025	33,313	$2,012	$75.76	$58.33 - $93.69
Q4 2024	9,614	$1,084	$133.35	$110.59 - $172.43
Q3 2024	12,047	$1,492	$101.64	$72.10 - $131.82
Q2 2024	7,294	$677	$77.20	$58.22 - $97.64