CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 11,394 Value ($000) $422 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 7,854 Value ($000) $308 Avg Close $45.03 Range $38.30 - $58.42

Q1 2025

Shares 9,458 Value ($000) $493 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 5,134 Value ($000) $292 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,394	$422	$36.17	$29.75 - $42.82
Q3 2025	7,854	$308	$45.03	$38.30 - $58.42
Q1 2025	9,458	$493	$54.38	$47.55 - $61.16
Q4 2024	5,134	$292	$60.27	$55.02 - $66.74