CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 7,076 Value ($000) $427 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 6,120 Value ($000) $515 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 7,495 Value ($000) $648 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 6,768 Value ($000) $763 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 6,423 Value ($000) $795 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,076	$427	$75.76	$58.33 - $93.69
Q2 2025	6,120	$515	$85.28	$70.00 - $101.50
Q1 2025	7,495	$648	$108.42	$73.91 - $144.49
Q4 2024	6,768	$763	$133.35	$110.59 - $172.43
Q3 2024	6,423	$795	$101.64	$72.10 - $131.82