CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 19,900 Value ($000) $1,168 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 19,300 Value ($000) $1,166 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 18,800 Value ($000) $1,584 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 17,900 Value ($000) $1,547 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 16,400 Value ($000) $1,850 Avg Close $133.35 Range $110.59 - $172.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,900	$1,168	$55.77	$43.41 - $66.85
Q3 2025	19,300	$1,166	$75.76	$58.33 - $93.69
Q2 2025	18,800	$1,584	$85.28	$70.00 - $101.50
Q1 2025	17,900	$1,547	$108.42	$73.91 - $144.49
Q4 2024	16,400	$1,850	$133.35	$110.59 - $172.43