CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q1 2024

Shares 200 Value ($000) $581 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 200 Value ($000) $457 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 200 Value ($000) $366 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 200 Value ($000) $342 Avg Close $39.56 Range $33.29 - $42.88

Q4 2022

Shares 200 Value ($000) $277 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 200 Value ($000) $301 Avg Close $31.00 Range $24.67 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200	$581	$51.14	$44.08 - $60.48
Q4 2023	200	$457	$41.61	$35.37 - $46.97
Q3 2023	200	$366	$38.99	$35.90 - $43.50
Q2 2023	200	$342	$39.56	$33.29 - $42.88
Q4 2022	200	$277	$29.88	$27.21 - $32.77
Q3 2022	200	$301	$31.00	$24.67 - $35.09