CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 4,532 Value ($000) $392 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 20,732 Value ($000) $2,339 Avg Close $133.35 Range $110.59 - $172.43

Q2 2024

Shares 12,104 Value ($000) $1,123 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 45,375 Value ($000) $3,179 Avg Close $53.61 Range $39.05 - $71.50

Q3 2023

Shares 10,745 Value ($000) $329 Avg Close $43.64 Range $29.92 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,532	$392	$108.42	$73.91 - $144.49
Q4 2024	20,732	$2,339	$133.35	$110.59 - $172.43
Q2 2024	12,104	$1,123	$77.20	$58.22 - $97.64
Q1 2024	45,375	$3,179	$53.61	$39.05 - $71.50
Q3 2023	10,745	$329	$43.64	$29.92 - $58.10