CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 32,700 Value ($000) $1,919 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 35,300 Value ($000) $2,132 Avg Close $75.76 Range $58.33 - $93.69

Q3 2024

Shares 268 Value ($000) $33 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,700	$1,919	$55.77	$43.41 - $66.85
Q3 2025	35,300	$2,132	$75.76	$58.33 - $93.69
Q3 2024	268	$33	$101.64	$72.10 - $131.82