CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 179,565 Value ($000) $6,644 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 154,994 Value ($000) $6,074 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 187,474 Value ($000) $10,527 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 156,812 Value ($000) $7,874 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 155,557 Value ($000) $9,380 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 133,128 Value ($000) $7,892 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 130,760 Value ($000) $8,192 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,990 Value ($000) $5,784 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,663 Value ($000) $3,803 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,376 Value ($000) $2,521 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 833 Value ($000) $1,782 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 672 Value ($000) $1,148 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 670 Value ($000) $930 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 694 Value ($000) $1,043 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 515 Value ($000) $673 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 412 Value ($000) $652 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 239 Value ($000) $418 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 239 Value ($000) $434 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 170 Value ($000) $264 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 151 Value ($000) $215 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 124 Value ($000) $172 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 111 Value ($000) $138 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 83 Value ($000) $87 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1 Value ($000) $1 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 6 Value ($000) $5 Avg Close $16.05 Range $14.56 - $17.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,565	$6,644	$36.17	$29.75 - $42.82
Q3 2025	154,994	$6,074	$45.03	$38.30 - $58.42
Q2 2025	187,474	$10,527	$50.88	$44.46 - $56.44
Q1 2025	156,812	$7,874	$54.38	$47.55 - $61.16
Q4 2024	155,557	$9,380	$60.27	$55.02 - $66.74
Q3 2024	133,128	$7,892	$55.35	$47.98 - $62.96
Q2 2024	130,760	$8,192	$62.12	$56.92 - $69.26
Q1 2024	1,990	$5,784	$51.14	$44.08 - $60.48
Q4 2023	1,663	$3,803	$41.61	$35.37 - $46.97
Q3 2023	1,376	$2,521	$38.99	$35.90 - $43.50
Q2 2023	833	$1,782	$39.56	$33.29 - $42.88
Q1 2023	672	$1,148	$31.42	$26.88 - $34.49
Q4 2022	670	$930	$29.88	$27.21 - $32.77
Q3 2022	694	$1,043	$31.00	$24.67 - $35.09
Q2 2022	515	$673	$27.86	$23.93 - $32.90
Q1 2022	412	$652	$30.11	$25.55 - $34.98
Q4 2021	239	$418	$35.21	$31.36 - $37.92
Q3 2021	239	$434	$36.38	$30.50 - $39.17
Q2 2021	170	$264	$28.53	$25.90 - $31.59
Q1 2021	151	$215	$28.92	$25.13 - $31.30
Q4 2020	124	$172	$26.23	$23.45 - $28.71
Q3 2020	111	$138	$24.10	$20.96 - $27.69
Q2 2020	83	$87	$18.51	$12.00 - $21.74
Q1 2020	1	$1	$15.81	$8.30 - $18.81
Q4 2019	6	$5	$16.05	$14.56 - $17.14