CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 14,619 Value ($000) $858 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 18,176 Value ($000) $1,098 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 4,244 Value ($000) $357 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 2,966 Value ($000) $255 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 1,613 Value ($000) $182 Avg Close $133.35 Range $110.59 - $172.43

Q1 2024

Shares 129 Value ($000) $9 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,619	$858	$55.77	$43.41 - $66.85
Q3 2025	18,176	$1,098	$75.76	$58.33 - $93.69
Q2 2025	4,244	$357	$85.28	$70.00 - $101.50
Q1 2025	2,966	$255	$108.42	$73.91 - $144.49
Q4 2024	1,613	$182	$133.35	$110.59 - $172.43
Q1 2024	129	$9	$53.61	$39.05 - $71.50