CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 255 Value ($000) $9 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 369 Value ($000) $14 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 355 Value ($000) $20 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 360 Value ($000) $18 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 240 Value ($000) $14 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255	$9	$36.17	$29.75 - $42.82
Q3 2025	369	$14	$45.03	$38.30 - $58.42
Q2 2025	355	$20	$50.88	$44.46 - $56.44
Q1 2025	360	$18	$54.38	$47.55 - $61.16
Q4 2024	240	$14	$60.27	$55.02 - $66.74