CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024

Shares 435,784 Value ($000) $49,156 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 25,000 Value ($000) $3,096 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 70,000 Value ($000) $6,493 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 80,000 Value ($000) $5,604 Avg Close $53.61 Range $39.05 - $71.50

Q2 2023

Shares 16,100 Value ($000) $659 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	435,784	$49,156	$133.35	$110.59 - $172.43
Q3 2024	25,000	$3,096	$101.64	$72.10 - $131.82
Q2 2024	70,000	$6,493	$77.20	$58.22 - $97.64
Q1 2024	80,000	$5,604	$53.61	$39.05 - $71.50
Q2 2023	16,100	$659	$41.17	$36.45 - $47.89