CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q4 2025

Shares 176,694 Value ($000) $10,370 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 123,918 Value ($000) $7,486 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 122,413 Value ($000) $10,311 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 135,055 Value ($000) $11,670 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 75,290 Value ($000) $20,803 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 147,507 Value ($000) $18,269 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 141,127 Value ($000) $13,090 Avg Close $77.20 Range $58.22 - $97.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,694	$10,370	$55.77	$43.41 - $66.85
Q3 2025	123,918	$7,486	$75.76	$58.33 - $93.69
Q2 2025	122,413	$10,311	$85.28	$70.00 - $101.50
Q1 2025	135,055	$11,670	$108.42	$73.91 - $144.49
Q4 2024	75,290	$20,803	$133.35	$110.59 - $172.43
Q3 2024	147,507	$18,269	$101.64	$72.10 - $131.82
Q2 2024	141,127	$13,090	$77.20	$58.22 - $97.64