CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 4,377 Value ($000) $257 Avg Close $55.77 Range $43.41 - $66.85

Q2 2025

Shares 3,977 Value ($000) $335 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 6,244 Value ($000) $540 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 2,828 Value ($000) $319 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 2,434 Value ($000) $301 Avg Close $101.64 Range $72.10 - $131.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,377	$257	$55.77	$43.41 - $66.85
Q2 2025	3,977	$335	$85.28	$70.00 - $101.50
Q1 2025	6,244	$540	$108.42	$73.91 - $144.49
Q4 2024	2,828	$319	$133.35	$110.59 - $172.43
Q3 2024	2,434	$301	$101.64	$72.10 - $131.82