CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 162,438 Value ($000) $9,533 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 113,208 Value ($000) $6,839 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 45,185 Value ($000) $3,806 Avg Close $85.28 Range $70.00 - $101.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,438	$9,533	$55.77	$43.41 - $66.85
Q3 2025	113,208	$6,839	$75.76	$58.33 - $93.69
Q2 2025	45,185	$3,806	$85.28	$70.00 - $101.50