CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 28,362 Value ($000) $1,713 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 106,128 Value ($000) $8,939 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 178,152 Value ($000) $15,394 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 225,762 Value ($000) $25,466 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 218,523 Value ($000) $27,064 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 62,758 Value ($000) $5,821 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 11,263 Value ($000) $789 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,362	$1,713	$75.76	$58.33 - $93.69
Q2 2025	106,128	$8,939	$85.28	$70.00 - $101.50
Q1 2025	178,152	$15,394	$108.42	$73.91 - $144.49
Q4 2024	225,762	$25,466	$133.35	$110.59 - $172.43
Q3 2024	218,523	$27,064	$101.64	$72.10 - $131.82
Q2 2024	62,758	$5,821	$77.20	$58.22 - $97.64
Q1 2024	11,263	$789	$53.61	$39.05 - $71.50