CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 572,175 Value ($000) $21,173 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 310,091 Value ($000) $12,152 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 380,315 Value ($000) $21,351 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 432,037 Value ($000) $21,692 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 413,004 Value ($000) $24,903 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 346,820 Value ($000) $19,979 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 362,345 Value ($000) $22,701 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 5,615 Value ($000) $16,322 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 5,044 Value ($000) $11,534 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,616 Value ($000) $6,624 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,450 Value ($000) $7,379 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,296 Value ($000) $6 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,093 Value ($000) $4 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,815 Value ($000) $4,232 Avg Close $31.00 Range $24.67 - $35.09
Q3 2018
Shares 460 Value ($000) $209 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 630 Value ($000) $272 Avg Close $8.17 Range $6.15 - $9.49
Q4 2016
Shares 545 Value ($000) $206 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,132 Value ($000) $479 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 722 Value ($000) $291 Avg Close $8.69 Range $7.70 - $9.46
Q4 2014
Shares 373 Value ($000) $255 Avg Close $13.08 Range $12.15 - $13.93