CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,095,362 Value ($000) $122,977 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 2,170,711 Value ($000) $131,133 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 1,721,236 Value ($000) $144,980 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 1,442,378 Value ($000) $124,636 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 141,009 Value ($000) $15,906 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 139,719 Value ($000) $17,304 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 209,172 Value ($000) $19,401 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 91,645 Value ($000) $6,420 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 139,167 Value ($000) $5,981 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 47,834 Value ($000) $1,465 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 125 Value ($000) $5 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,095,362	$122,977	$55.77	$43.41 - $66.85
Q3 2025	2,170,711	$131,133	$75.76	$58.33 - $93.69
Q2 2025	1,721,236	$144,980	$85.28	$70.00 - $101.50
Q1 2025	1,442,378	$124,636	$108.42	$73.91 - $144.49
Q4 2024	141,009	$15,906	$133.35	$110.59 - $172.43
Q3 2024	139,719	$17,304	$101.64	$72.10 - $131.82
Q2 2024	209,172	$19,401	$77.20	$58.22 - $97.64
Q1 2024	91,645	$6,420	$53.61	$39.05 - $71.50
Q4 2023	139,167	$5,981	$34.87	$29.05 - $45.08
Q3 2023	47,834	$1,465	$43.64	$29.92 - $58.10
Q2 2023	125	$5	$41.17	$36.45 - $47.89