CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 638 Value ($000) $37 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 1,013 Value ($000) $61 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 1,131 Value ($000) $95 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 1,847 Value ($000) $160 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 2,005 Value ($000) $226 Avg Close $133.35 Range $110.59 - $172.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638	$37	$55.77	$43.41 - $66.85
Q3 2025	1,013	$61	$75.76	$58.33 - $93.69
Q2 2025	1,131	$95	$85.28	$70.00 - $101.50
Q1 2025	1,847	$160	$108.42	$73.91 - $144.49
Q4 2024	2,005	$226	$133.35	$110.59 - $172.43