CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 9,500 Value ($000) $574 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 23,659 Value ($000) $1,993 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 6,365 Value ($000) $550 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 8,535 Value ($000) $963 Avg Close $133.35 Range $110.59 - $172.43

Q4 2023

Shares 12,728 Value ($000) $547 Avg Close $34.87 Range $29.05 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,500	$574	$75.76	$58.33 - $93.69
Q2 2025	23,659	$1,993	$85.28	$70.00 - $101.50
Q1 2025	6,365	$550	$108.42	$73.91 - $144.49
Q4 2024	8,535	$963	$133.35	$110.59 - $172.43
Q4 2023	12,728	$547	$34.87	$29.05 - $45.08