CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OAKMONT Corp's Holding History (CIK: 0000924171)

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

Q3 2025

Shares 539,713 Value ($000) $21,151 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 570,071 Value ($000) $32,009 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 563,365 Value ($000) $28,287 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 575,771 Value ($000) $34,719 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 517,843 Value ($000) $30,340 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 202,600 Value ($000) $12,693 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,042 Value ($000) $5,936 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,542 Value ($000) $3,526 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,542 Value ($000) $2,825 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,535 Value ($000) $5,422 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 2,535 Value ($000) $4,331 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,535 Value ($000) $4 Avg Close $29.88 Range $27.21 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	539,713	$21,151	$45.03	$38.30 - $58.42
Q2 2025	570,071	$32,009	$50.88	$44.46 - $56.44
Q1 2025	563,365	$28,287	$54.38	$47.55 - $61.16
Q4 2024	575,771	$34,719	$60.27	$55.02 - $66.74
Q3 2024	517,843	$30,340	$55.35	$47.98 - $62.96
Q2 2024	202,600	$12,693	$62.12	$56.92 - $69.26
Q1 2024	2,042	$5,936	$51.14	$44.08 - $60.48
Q4 2023	1,542	$3,526	$41.61	$35.37 - $46.97
Q3 2023	1,542	$2,825	$38.99	$35.90 - $43.50
Q2 2023	2,535	$5,422	$39.56	$33.29 - $42.88
Q1 2023	2,535	$4,331	$31.42	$26.88 - $34.49
Q4 2022	2,535	$4	$29.88	$27.21 - $32.77