CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,168 Value ($000) $421 Avg Close $55.77 Range $43.41 - $66.85
Q3 2025
Shares 5,165 Value ($000) $312 Avg Close $75.76 Range $58.33 - $93.69
Q2 2025
Shares 3,689 Value ($000) $311 Avg Close $85.28 Range $70.00 - $101.50