CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025

Shares 600 Value ($000) $35 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 600 Value ($000) $36 Avg Close $75.76 Range $58.33 - $93.69

Q1 2025

Shares 26 Value ($000) $2 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 26 Value ($000) $3 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 26 Value ($000) $3 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$35	$55.77	$43.41 - $66.85
Q3 2025	600	$36	$75.76	$58.33 - $93.69
Q1 2025	26	$2	$108.42	$73.91 - $144.49
Q4 2024	26	$3	$133.35	$110.59 - $172.43
Q3 2024	26	$3	$101.64	$72.10 - $131.82