CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 16,332 Value ($000) $959 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 3,622 Value ($000) $219 Avg Close $75.76 Range $58.33 - $93.69

Q2 2024

Shares 19,594 Value ($000) $1,817 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 35,272 Value ($000) $2,471 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 46,900 Value ($000) $2,016 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 58,596 Value ($000) $1,795 Avg Close $43.64 Range $29.92 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,332	$959	$55.77	$43.41 - $66.85
Q3 2025	3,622	$219	$75.76	$58.33 - $93.69
Q2 2024	19,594	$1,817	$77.20	$58.22 - $97.64
Q1 2024	35,272	$2,471	$53.61	$39.05 - $71.50
Q4 2023	46,900	$2,016	$34.87	$29.05 - $45.08
Q3 2023	58,596	$1,795	$43.64	$29.92 - $58.10