CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 22,540 Value ($000) $1,323 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 56,609 Value ($000) $3,420 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 6,612 Value ($000) $557 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 3,015 Value ($000) $261 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 103,628 Value ($000) $11,689 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 51,840 Value ($000) $6,420 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 22,631 Value ($000) $2,099 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 14,429 Value ($000) $1,011 Avg Close $53.61 Range $39.05 - $71.50

Q3 2023

Shares 2,506 Value ($000) $77 Avg Close $43.64 Range $29.92 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,540	$1,323	$55.77	$43.41 - $66.85
Q3 2025	56,609	$3,420	$75.76	$58.33 - $93.69
Q2 2025	6,612	$557	$85.28	$70.00 - $101.50
Q1 2025	3,015	$261	$108.42	$73.91 - $144.49
Q4 2024	103,628	$11,689	$133.35	$110.59 - $172.43
Q3 2024	51,840	$6,420	$101.64	$72.10 - $131.82
Q2 2024	22,631	$2,099	$77.20	$58.22 - $97.64
Q1 2024	14,429	$1,011	$53.61	$39.05 - $71.50
Q3 2023	2,506	$77	$43.64	$29.92 - $58.10