CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 13,388 Value ($000) $809 Avg Close $75.76 Range $58.33 - $93.69

Q1 2025

Shares 6,137 Value ($000) $530 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 3,677 Value ($000) $415 Avg Close $133.35 Range $110.59 - $172.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,388	$809	$75.76	$58.33 - $93.69
Q1 2025	6,137	$530	$108.42	$73.91 - $144.49
Q4 2024	3,677	$415	$133.35	$110.59 - $172.43