CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 385 Value ($000) $23 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 4 Value ($000) $0 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 55 Value ($000) $5 Avg Close $85.28 Range $70.00 - $101.50

Q2 2024

Shares 308 Value ($000) $29 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 307 Value ($000) $22 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385	$23	$55.77	$43.41 - $66.85
Q3 2025	4	$0	$75.76	$58.33 - $93.69
Q2 2025	55	$5	$85.28	$70.00 - $101.50
Q2 2024	308	$29	$77.20	$58.22 - $97.64
Q1 2024	307	$22	$53.61	$39.05 - $71.50