CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025

Shares 38,488 Value ($000) $1,424 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 39,396 Value ($000) $1,544 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 39,696 Value ($000) $2,229 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 40,424 Value ($000) $2,030 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 40,474 Value ($000) $2,441 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 40,800 Value ($000) $2,351 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 39,200 Value ($000) $2,456 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 803 Value ($000) $2,334 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 813 Value ($000) $1,859 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 813 Value ($000) $1,489 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 863 Value ($000) $1,846 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 909 Value ($000) $1,553 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 914 Value ($000) $1,268 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 915 Value ($000) $1,376 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 916 Value ($000) $1,198 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 921 Value ($000) $1,457 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 911 Value ($000) $1,592 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 936 Value ($000) $1,701 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 956 Value ($000) $1,482 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 971 Value ($000) $1,380 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,046 Value ($000) $1,450 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,056 Value ($000) $1,313 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,056 Value ($000) $1,111 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,096 Value ($000) $717 Avg Close $15.81 Range $8.30 - $18.81

Q1 2015

Shares 331 Value ($000) $216 Avg Close $13.65 Range $12.95 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,488	$1,424	$36.17	$29.75 - $42.82
Q3 2025	39,396	$1,544	$45.03	$38.30 - $58.42
Q2 2025	39,696	$2,229	$50.88	$44.46 - $56.44
Q1 2025	40,424	$2,030	$54.38	$47.55 - $61.16
Q4 2024	40,474	$2,441	$60.27	$55.02 - $66.74
Q3 2024	40,800	$2,351	$55.35	$47.98 - $62.96
Q2 2024	39,200	$2,456	$62.12	$56.92 - $69.26
Q1 2024	803	$2,334	$51.14	$44.08 - $60.48
Q4 2023	813	$1,859	$41.61	$35.37 - $46.97
Q3 2023	813	$1,489	$38.99	$35.90 - $43.50
Q2 2023	863	$1,846	$39.56	$33.29 - $42.88
Q1 2023	909	$1,553	$31.42	$26.88 - $34.49
Q4 2022	914	$1,268	$29.88	$27.21 - $32.77
Q3 2022	915	$1,376	$31.00	$24.67 - $35.09
Q2 2022	916	$1,198	$27.86	$23.93 - $32.90
Q1 2022	921	$1,457	$30.11	$25.55 - $34.98
Q4 2021	911	$1,592	$35.21	$31.36 - $37.92
Q3 2021	936	$1,701	$36.38	$30.50 - $39.17
Q2 2021	956	$1,482	$28.53	$25.90 - $31.59
Q1 2021	971	$1,380	$28.92	$25.13 - $31.30
Q4 2020	1,046	$1,450	$26.23	$23.45 - $28.71
Q3 2020	1,056	$1,313	$24.10	$20.96 - $27.69
Q2 2020	1,056	$1,111	$18.51	$12.00 - $21.74
Q1 2020	1,096	$717	$15.81	$8.30 - $18.81
Q1 2015	331	$216	$13.65	$12.95 - $14.56