CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q2 2025

Shares 4,675 Value ($000) $256 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 4,930 Value ($000) $247 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 6,587 Value ($000) $371 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,675	$256	$50.88	$44.46 - $56.44
Q1 2025	4,930	$247	$54.38	$47.55 - $61.16
Q4 2024	6,587	$371	$60.27	$55.02 - $66.74