CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 29 Value ($000) $2 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 75 Value ($000) $5 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 2,050 Value ($000) $173 Avg Close $85.28 Range $70.00 - $101.50

Q1 2025

Shares 1,550 Value ($000) $141 Avg Close $108.42 Range $73.91 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$2	$55.77	$43.41 - $66.85
Q3 2025	75	$5	$75.76	$58.33 - $93.69
Q2 2025	2,050	$173	$85.28	$70.00 - $101.50
Q1 2025	1,550	$141	$108.42	$73.91 - $144.49