CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025
Shares 3,717 Value ($000) $218 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 454 Value ($000) $27 Avg Close $75.76 Range $58.33 - $93.69