QUODD

Insider: KOCHEVAR KAREN

Company Holdings	All	CAVA	SHAK

Company Holdings

All

CAVA

SHAK

	Direct	Indirect Ownership	Total
Shares	17,182	0	17,182
Value	$1,553,722.36	$0.00	$1,553,722.36

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CAVA	11/19/2024	DDS	15,000	Direct	COM	$142.23	$2,133,450.00	1,307
CAVA	11/15/2024	DDS	15,000	Direct	COM	$140.00	$2,100,000.00	1,307
CAVA	08/27/2024	DDS	10,000	Direct	COM	$118.58	$1,185,800.00	11,307
CAVA	08/27/2024	DDS	10,000	Direct	COM	$118.16	$1,181,600.00	1,307
CAVA	06/17/2024	DDS	9,722	Direct	COM	$94.50	$918,729.00	0
CAVA	06/17/2024	DDS	5,625	Direct	COM	$92.41	$519,806.25	0
CAVA	06/17/2024	DDS	1,875	Direct	COM	$93.25	$174,843.75	0
CAVA	06/17/2024	DDS	3,750	Direct	COM	$93.25	$349,687.50	0
SHAK	07/22/2016	DDS	15,875	Direct	COM	$40.72	$646,430.00	0
SHAK	12/31/2015	DDS	10,000	Direct	COM	$40.39	$403,900.00	15,875
SHAK	12/30/2015	DDS	10,000	Direct	COM	$40.04	$400,400.00	25,875
SHAK	12/29/2015	DDS	1,725	Direct	COM	$41.00	$70,725.00	35,875
SHAK	12/22/2015	DDS	10,000	Direct	COM	$40.00	$400,000.00	37,600
SHAK	12/22/2015	DDS	10,000	Direct	COM	$39.50	$395,000.00	47,600
SHAK	12/22/2015	DDS	30,000	Direct	COM	$38.70	$1,160,880.00	57,600
SHAK	12/21/2015	DDS	26,900	Direct	COM	$38.09	$1,024,629.07	87,600
SHAK	12/18/2015	DDS	15,500	Direct	COM	$39.21	$607,779.80	114,500
SHAK	12/17/2015	DDS	10,000	Direct	COM	$38.77	$387,740.00	130,000
SHAK	12/09/2015	DDS	10,000	Direct	COM	$44.83	$448,273.00	140,000
SHAK	11/30/2015	DDS	10,000	Direct	COM	$45.77	$457,739.00	150,000
SHAK	11/30/2015	DDS	10,000	Direct	COM	$44.77	$447,663.00	160,000
SHAK	11/17/2015	DDS	26,000	Direct	COM	$42.62	$1,108,000.40	174,000
SHAK	11/17/2015	DDS	4,000	Direct	COM	$43.04	$172,142.40	170,000
SHAK	08/18/2015	DDS	42,330	Direct	COM	$57.75	$2,444,557.50	0
SHAK	08/10/2015	DDS	1,000	Direct	COM	$68.38	$68,375.00	0

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/19/2024	DDS	15,000	Direct	COM	$142.23	$2,133,450.00	1,307
11/15/2024	DDS	15,000	Direct	COM	$140.00	$2,100,000.00	1,307
08/27/2024	DDS	10,000	Direct	COM	$118.58	$1,185,800.00	11,307
08/27/2024	DDS	10,000	Direct	COM	$118.16	$1,181,600.00	1,307
06/17/2024	DDS	9,722	Direct	COM	$94.50	$918,729.00	0
06/17/2024	DDS	5,625	Direct	COM	$92.41	$519,806.25	0
06/17/2024	DDS	1,875	Direct	COM	$93.25	$174,843.75	0
06/17/2024	DDS	3,750	Direct	COM	$93.25	$349,687.50	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/22/2016	DDS	15,875	Direct	COM	$40.72	$646,430.00	0
12/31/2015	DDS	10,000	Direct	COM	$40.39	$403,900.00	15,875
12/30/2015	DDS	10,000	Direct	COM	$40.04	$400,400.00	25,875
12/29/2015	DDS	1,725	Direct	COM	$41.00	$70,725.00	35,875
12/22/2015	DDS	10,000	Direct	COM	$40.00	$400,000.00	37,600
12/22/2015	DDS	10,000	Direct	COM	$39.50	$395,000.00	47,600
12/22/2015	DDS	30,000	Direct	COM	$38.70	$1,160,880.00	57,600
12/21/2015	DDS	26,900	Direct	COM	$38.09	$1,024,629.07	87,600
12/18/2015	DDS	15,500	Direct	COM	$39.21	$607,779.80	114,500
12/17/2015	DDS	10,000	Direct	COM	$38.77	$387,740.00	130,000
12/09/2015	DDS	10,000	Direct	COM	$44.83	$448,273.00	140,000
11/30/2015	DDS	10,000	Direct	COM	$45.77	$457,739.00	150,000
11/30/2015	DDS	10,000	Direct	COM	$44.77	$447,663.00	160,000
11/17/2015	DDS	26,000	Direct	COM	$42.62	$1,108,000.40	174,000
11/17/2015	DDS	4,000	Direct	COM	$43.04	$172,142.40	170,000
08/18/2015	DDS	42,330	Direct	COM	$57.75	$2,444,557.50	0
08/10/2015	DDS	1,000	Direct	COM	$68.38	$68,375.00	0

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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