CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 96,280 Value ($000) $3,324 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 97,661 Value ($000) $4,115 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 93,120 Value ($000) $5,229 Avg Close $50.88 Range $44.46 - $56.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,280	$3,324	$36.17	$29.75 - $42.82
Q3 2025	97,661	$4,115	$45.03	$38.30 - $58.42
Q2 2025	93,120	$5,229	$50.88	$44.46 - $56.44