CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 916 Value ($000) $54 Avg Close $55.77 Range $43.41 - $66.85

Q3 2025

Shares 2,616 Value ($000) $158 Avg Close $75.76 Range $58.33 - $93.69

Q2 2025

Shares 2,224 Value ($000) $187 Avg Close $85.28 Range $70.00 - $101.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916	$54	$55.77	$43.41 - $66.85
Q3 2025	2,616	$158	$75.76	$58.33 - $93.69
Q2 2025	2,224	$187	$85.28	$70.00 - $101.50