CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 4,273,217 Value ($000) $158,111 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 5,249,779 Value ($000) $205,740 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 5,488,949 Value ($000) $308,204 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 5,117,169 Value ($000) $256,933 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 5,227,543 Value ($000) $315,220 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,273,217	$158,111	$36.17	$29.75 - $42.82
Q3 2025	5,249,779	$205,740	$45.03	$38.30 - $58.42
Q2 2025	5,488,949	$308,204	$50.88	$44.46 - $56.44
Q1 2025	5,117,169	$256,933	$54.38	$47.55 - $61.16
Q4 2024	5,227,543	$315,220	$60.27	$55.02 - $66.74