CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025

Shares 12,692 Value ($000) $470 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 7,564 Value ($000) $296 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 18,780 Value ($000) $1,054 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 20,777 Value ($000) $1,043 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 19,397 Value ($000) $1,170 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,692	$470	$36.17	$29.75 - $42.82
Q3 2025	7,564	$296	$45.03	$38.30 - $58.42
Q2 2025	18,780	$1,054	$50.88	$44.46 - $56.44
Q1 2025	20,777	$1,043	$54.38	$47.55 - $61.16
Q4 2024	19,397	$1,170	$60.27	$55.02 - $66.74