CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 3,335 Value ($000) $281 Avg Close $85.28 Range $70.00 - $101.50

Q1 2024

Shares 5,341 Value ($000) $374 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 20,353 Value ($000) $875 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 11,535 Value ($000) $353 Avg Close $43.64 Range $29.92 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,335	$281	$85.28	$70.00 - $101.50
Q1 2024	5,341	$374	$53.61	$39.05 - $71.50
Q4 2023	20,353	$875	$34.87	$29.05 - $45.08
Q3 2023	11,535	$353	$43.64	$29.92 - $58.10