CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 235,040 Value ($000) $8,696 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 210,050 Value ($000) $8,232 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 217,930 Value ($000) $12,237 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 232,660 Value ($000) $11,682 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 177,630 Value ($000) $10,711 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 148,490 Value ($000) $8,556 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,040	$8,696	$36.17	$29.75 - $42.82
Q3 2025	210,050	$8,232	$45.03	$38.30 - $58.42
Q2 2025	217,930	$12,237	$50.88	$44.46 - $56.44
Q1 2025	232,660	$11,682	$54.38	$47.55 - $61.16
Q4 2024	177,630	$10,711	$60.27	$55.02 - $66.74
Q3 2024	148,490	$8,556	$55.35	$47.98 - $62.96