CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 145,628 Value ($000) $5,388 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 187,264 Value ($000) $7,339 Avg Close $45.03 Range $38.30 - $58.42

Q4 2024

Shares 4,955 Value ($000) $299 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 54,216 Value ($000) $3,124 Avg Close $55.35 Range $47.98 - $62.96

Q1 2024

Shares 2,200 Value ($000) $6,395 Avg Close $51.14 Range $44.08 - $60.48

Q1 2023

Shares 3,536 Value ($000) $6,041 Avg Close $31.42 Range $26.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,628	$5,388	$36.17	$29.75 - $42.82
Q3 2025	187,264	$7,339	$45.03	$38.30 - $58.42
Q4 2024	4,955	$299	$60.27	$55.02 - $66.74
Q3 2024	54,216	$3,124	$55.35	$47.98 - $62.96
Q1 2024	2,200	$6,395	$51.14	$44.08 - $60.48
Q1 2023	3,536	$6,041	$31.42	$26.88 - $34.49