CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 927,750 Value ($000) $34,327 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,220,650 Value ($000) $47,837 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,865,034 Value ($000) $160,872 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,741,450 Value ($000) $87,438 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,661,250 Value ($000) $100,173 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,720,850 Value ($000) $99,155 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,317,350 Value ($000) $82,532 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 20,524 Value ($000) $59,659 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 11,354 Value ($000) $25,966 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 16,409 Value ($000) $30,058 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 9,874 Value ($000) $21,120 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 115,384 Value ($000) $197,109 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 139,109 Value ($000) $193,012 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 7,344 Value ($000) $11,036 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 29,149 Value ($000) $38,105 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 29,349 Value ($000) $46,431 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 29,949 Value ($000) $52,358 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 29,999 Value ($000) $54,524 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 30,399 Value ($000) $47,129 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 31,099 Value ($000) $44,186 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 30,654 Value ($000) $42,508 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 28,142 Value ($000) $35,000 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 29,242 Value ($000) $30,773 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 27,600 Value ($000) $18,061 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 28,100 Value ($000) $23,523 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 29,500 Value ($000) $24,794 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 29,819 Value ($000) $21,854 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 29,283 Value ($000) $20,800 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 29,783 Value ($000) $12,860 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 31,283 Value ($000) $14,219 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 32,283 Value ($000) $13,926 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 33,183 Value ($000) $10,722 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 35,524 Value ($000) $10,268 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 39,989 Value ($000) $12,310 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 40,389 Value ($000) $16,806 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 40,989 Value ($000) $18,261 Avg Close $8.25 Range $7.46 - $9.06

Q3 2016

Shares 41,870 Value ($000) $17,732 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 191,110 Value ($000) $76,971 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 44,910 Value ($000) $21,151 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 46,313 Value ($000) $22,223 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 46,913 Value ($000) $33,789 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 47,572 Value ($000) $28,781 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 47,081 Value ($000) $30,628 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 45,303 Value ($000) $31,010 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 46,873 Value ($000) $31,245 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 47,335 Value ($000) $28,046 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 45,258 Value ($000) $25,709 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 46,058 Value ($000) $24,539 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 46,058 Value ($000) $19,750 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 46,058 Value ($000) $16,781 Avg Close $7.17 Range $6.34 - $7.58

Q1 2013

Shares 44,724 Value ($000) $14,574 Avg Close $6.23 Range $5.32 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	927,750	$34,327	$36.17	$29.75 - $42.82
Q3 2025	1,220,650	$47,837	$45.03	$38.30 - $58.42
Q2 2025	2,865,034	$160,872	$50.88	$44.46 - $56.44
Q1 2025	1,741,450	$87,438	$54.38	$47.55 - $61.16
Q4 2024	1,661,250	$100,173	$60.27	$55.02 - $66.74
Q3 2024	1,720,850	$99,155	$55.35	$47.98 - $62.96
Q2 2024	1,317,350	$82,532	$62.12	$56.92 - $69.26
Q1 2024	20,524	$59,659	$51.14	$44.08 - $60.48
Q4 2023	11,354	$25,966	$41.61	$35.37 - $46.97
Q3 2023	16,409	$30,058	$38.99	$35.90 - $43.50
Q2 2023	9,874	$21,120	$39.56	$33.29 - $42.88
Q1 2023	115,384	$197,109	$31.42	$26.88 - $34.49
Q4 2022	139,109	$193,012	$29.88	$27.21 - $32.77
Q3 2022	7,344	$11,036	$31.00	$24.67 - $35.09
Q2 2022	29,149	$38,105	$27.86	$23.93 - $32.90
Q1 2022	29,349	$46,431	$30.11	$25.55 - $34.98
Q4 2021	29,949	$52,358	$35.21	$31.36 - $37.92
Q3 2021	29,999	$54,524	$36.38	$30.50 - $39.17
Q2 2021	30,399	$47,129	$28.53	$25.90 - $31.59
Q1 2021	31,099	$44,186	$28.92	$25.13 - $31.30
Q4 2020	30,654	$42,508	$26.23	$23.45 - $28.71
Q3 2020	28,142	$35,000	$24.10	$20.96 - $27.69
Q2 2020	29,242	$30,773	$18.51	$12.00 - $21.74
Q1 2020	27,600	$18,061	$15.81	$8.30 - $18.81
Q4 2019	28,100	$23,523	$16.05	$14.56 - $17.14
Q3 2019	29,500	$24,794	$15.95	$14.34 - $17.16
Q2 2019	29,819	$21,854	$14.10	$12.73 - $14.98
Q1 2019	29,283	$20,800	$11.60	$8.48 - $14.23
Q4 2018	29,783	$12,860	$9.04	$7.66 - $10.02
Q3 2018	31,283	$14,219	$9.51	$8.49 - $10.61
Q2 2018	32,283	$13,926	$8.17	$6.15 - $9.49
Q1 2018	33,183	$10,722	$6.30	$4.95 - $6.92
Q4 2017	35,524	$10,268	$5.96	$5.26 - $6.67
Q3 2017	39,989	$12,310	$6.74	$5.90 - $8.39
Q2 2017	40,389	$16,806	$9.28	$8.22 - $9.98
Q1 2017	40,989	$18,261	$8.25	$7.46 - $9.06
Q3 2016	41,870	$17,732	$8.22	$7.72 - $8.88
Q2 2016	191,110	$76,971	$8.69	$7.70 - $9.46
Q1 2016	44,910	$21,151	$9.51	$7.98 - $10.85
Q4 2015	46,313	$22,223	$12.23	$9.56 - $15.14
Q3 2015	46,913	$33,789	$14.22	$11.95 - $15.17
Q2 2015	47,572	$28,781	$12.65	$11.96 - $13.98
Q1 2015	47,081	$30,628	$13.65	$12.95 - $14.56
Q4 2014	45,303	$31,010	$13.08	$12.15 - $13.93
Q3 2014	46,873	$31,245	$13.11	$11.52 - $13.96
Q2 2014	47,335	$28,046	$10.83	$9.45 - $12.04
Q1 2014	45,258	$25,709	$11.02	$9.62 - $12.46
Q4 2013	46,058	$24,539	$10.17	$8.40 - $11.01
Q3 2013	46,058	$19,750	$8.09	$7.25 - $8.60
Q2 2013	46,058	$16,781	$7.17	$6.34 - $7.58
Q1 2013	44,724	$14,574	$6.23	$5.32 - $6.70