CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025

Shares 6,596 Value ($000) $244 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 7,016 Value ($000) $275 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 28,975 Value ($000) $1,627 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 466,399 Value ($000) $23,418 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 474,302 Value ($000) $28,600 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,596	$244	$36.17	$29.75 - $42.82
Q3 2025	7,016	$275	$45.03	$38.30 - $58.42
Q2 2025	28,975	$1,627	$50.88	$44.46 - $56.44
Q1 2025	466,399	$23,418	$54.38	$47.55 - $61.16
Q4 2024	474,302	$28,600	$60.27	$55.02 - $66.74