CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 9,664 Value ($000) $814 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 12,877 Value ($000) $1,113 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 4,204 Value ($000) $474 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 4,571 Value ($000) $566 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,664	$814	$85.28	$70.00 - $101.50
Q1 2025	12,877	$1,113	$108.42	$73.91 - $144.49
Q4 2024	4,204	$474	$133.35	$110.59 - $172.43
Q3 2024	4,571	$566	$101.64	$72.10 - $131.82