CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,537 Value ($000) $208 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 4,851 Value ($000) $293 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 3,053 Value ($000) $257 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 1,922 Value ($000) $166 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 77 Value ($000) $9 Avg Close $133.35 Range $110.59 - $172.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,537	$208	$55.77	$43.41 - $66.85
Q3 2025	4,851	$293	$75.76	$58.33 - $93.69
Q2 2025	3,053	$257	$85.28	$70.00 - $101.50
Q1 2025	1,922	$166	$108.42	$73.91 - $144.49
Q4 2024	77	$9	$133.35	$110.59 - $172.43