CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 70,302 Value ($000) $7,933 Avg Close $133.35 Range $110.59 - $172.43

Q2 2024

Shares 104,369 Value ($000) $9,677 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 9,456 Value ($000) $662 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	70,302	$7,933	$133.35	$110.59 - $172.43
Q2 2024	104,369	$9,677	$77.20	$58.22 - $97.64
Q1 2024	9,456	$662	$53.61	$39.05 - $71.50