CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 10,906 Value ($000) $640 Avg Close $55.77 Range $43.41 - $66.85

Q4 2024

Shares 6,390 Value ($000) $721 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 21,637 Value ($000) $2,680 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 10,751 Value ($000) $997 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 8,016 Value ($000) $562 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,906	$640	$55.77	$43.41 - $66.85
Q4 2024	6,390	$721	$133.35	$110.59 - $172.43
Q3 2024	21,637	$2,680	$101.64	$72.10 - $131.82
Q2 2024	10,751	$997	$77.20	$58.22 - $97.64
Q1 2024	8,016	$562	$53.61	$39.05 - $71.50