CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 130,841 Value ($000) $4,841 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 174,665 Value ($000) $6,845 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 164,089 Value ($000) $9,214 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 154,809 Value ($000) $7,773 Avg Close $54.38 Range $47.55 - $61.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,841	$4,841	$36.17	$29.75 - $42.82
Q3 2025	174,665	$6,845	$45.03	$38.30 - $58.42
Q2 2025	164,089	$9,214	$50.88	$44.46 - $56.44
Q1 2025	154,809	$7,773	$54.38	$47.55 - $61.16