CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2025

Shares 574,986 Value ($000) $32,285 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 512,214 Value ($000) $25,718 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 602,932 Value ($000) $36,357 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 612,203 Value ($000) $35,275 Avg Close $55.35 Range $47.98 - $62.96

Q1 2015

Shares 11,551 Value ($000) $7,514 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 11,409 Value ($000) $7,810 Avg Close $13.08 Range $12.15 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	574,986	$32,285	$50.88	$44.46 - $56.44
Q1 2025	512,214	$25,718	$54.38	$47.55 - $61.16
Q4 2024	602,932	$36,357	$60.27	$55.02 - $66.74
Q3 2024	612,203	$35,275	$55.35	$47.98 - $62.96
Q1 2015	11,551	$7,514	$13.65	$12.95 - $14.56
Q4 2014	11,409	$7,810	$13.08	$12.15 - $13.93