CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 3,575 Value ($000) $210 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 272,226 Value ($000) $16,445 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 36,192 Value ($000) $3,048 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 10,859 Value ($000) $938 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 64,312 Value ($000) $7,254 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 196,796 Value ($000) $24,373 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 446,186 Value ($000) $41,384 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 195,431 Value ($000) $13,690 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 336,488 Value ($000) $14,462 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 212,760 Value ($000) $6,517 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 8,509 Value ($000) $348 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,575	$210	$55.77	$43.41 - $66.85
Q3 2025	272,226	$16,445	$75.76	$58.33 - $93.69
Q2 2025	36,192	$3,048	$85.28	$70.00 - $101.50
Q1 2025	10,859	$938	$108.42	$73.91 - $144.49
Q4 2024	64,312	$7,254	$133.35	$110.59 - $172.43
Q3 2024	196,796	$24,373	$101.64	$72.10 - $131.82
Q2 2024	446,186	$41,384	$77.20	$58.22 - $97.64
Q1 2024	195,431	$13,690	$53.61	$39.05 - $71.50
Q4 2023	336,488	$14,462	$34.87	$29.05 - $45.08
Q3 2023	212,760	$6,517	$43.64	$29.92 - $58.10
Q2 2023	8,509	$348	$41.17	$36.45 - $47.89