CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 283,331 Value ($000) $10,483 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 276,445 Value ($000) $10,834 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 54,783 Value ($000) $3,076 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 55,199 Value ($000) $2,772 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 49,462 Value ($000) $2,983 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 45,747 Value ($000) $2,636 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 29,532 Value ($000) $1,850 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 479 Value ($000) $1,392 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 430 Value ($000) $983 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 321 Value ($000) $588 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 250 Value ($000) $535 Avg Close $39.56 Range $33.29 - $42.88
Q2 2022
Shares 422 Value ($000) $552 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 306 Value ($000) $484 Avg Close $30.11 Range $25.55 - $34.98