CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 1,009,657 Value ($000) $37,357 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,345,348 Value ($000) $52,724 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 668,710 Value ($000) $37,548 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,296,785 Value ($000) $65,112 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,806,748 Value ($000) $108,947 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,114,288 Value ($000) $121,825 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 4,398,866 Value ($000) $275,589 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 58,718 Value ($000) $170,680 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 49,337 Value ($000) $112,832 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 22,033 Value ($000) $40,361 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 26,936 Value ($000) $57,616 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 25,227 Value ($000) $43,095 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 24,670 Value ($000) $34,229 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 7,480 Value ($000) $11,241 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 13,549 Value ($000) $17,712 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 68,457 Value ($000) $108,301 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 57,866 Value ($000) $101,165 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 141,386 Value ($000) $256,971 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 39,610 Value ($000) $61,408 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 16,622 Value ($000) $23,617 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 79,737 Value ($000) $110,573 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 77,580 Value ($000) $96,487 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 49,134 Value ($000) $51,707 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,385 Value ($000) $2,869 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 62,647 Value ($000) $52,443 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 21,763 Value ($000) $18,291 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 21,862 Value ($000) $16,022 Avg Close $14.10 Range $12.73 - $14.98

Q4 2018

Shares 13,578 Value ($000) $5,863 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 68,138 Value ($000) $30,970 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 12,159 Value ($000) $5,245 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 24,836 Value ($000) $8,025 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 34,089 Value ($000) $9,853 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 243,980 Value ($000) $75,104 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 240,657 Value ($000) $100,137 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,911 Value ($000) $1,742 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 42,073 Value ($000) $15,875 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 172,869 Value ($000) $73,210 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 434,328 Value ($000) $174,930 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 309,005 Value ($000) $145,532 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 261,191 Value ($000) $125,332 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 42,976 Value ($000) $30,953 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 208,063 Value ($000) $125,876 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 140,577 Value ($000) $91,451 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 38,971 Value ($000) $26,676 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 78,572 Value ($000) $52,375 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 37,145 Value ($000) $22,008 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 66,560 Value ($000) $37,809 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 57,237 Value ($000) $30,495 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 48,341 Value ($000) $20,724 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 61,816 Value ($000) $22,522 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009,657	$37,357	$36.17	$29.75 - $42.82
Q3 2025	1,345,348	$52,724	$45.03	$38.30 - $58.42
Q2 2025	668,710	$37,548	$50.88	$44.46 - $56.44
Q1 2025	1,296,785	$65,112	$54.38	$47.55 - $61.16
Q4 2024	1,806,748	$108,947	$60.27	$55.02 - $66.74
Q3 2024	2,114,288	$121,825	$55.35	$47.98 - $62.96
Q2 2024	4,398,866	$275,589	$62.12	$56.92 - $69.26
Q1 2024	58,718	$170,680	$51.14	$44.08 - $60.48
Q4 2023	49,337	$112,832	$41.61	$35.37 - $46.97
Q3 2023	22,033	$40,361	$38.99	$35.90 - $43.50
Q2 2023	26,936	$57,616	$39.56	$33.29 - $42.88
Q1 2023	25,227	$43,095	$31.42	$26.88 - $34.49
Q4 2022	24,670	$34,229	$29.88	$27.21 - $32.77
Q3 2022	7,480	$11,241	$31.00	$24.67 - $35.09
Q2 2022	13,549	$17,712	$27.86	$23.93 - $32.90
Q1 2022	68,457	$108,301	$30.11	$25.55 - $34.98
Q4 2021	57,866	$101,165	$35.21	$31.36 - $37.92
Q3 2021	141,386	$256,971	$36.38	$30.50 - $39.17
Q2 2021	39,610	$61,408	$28.53	$25.90 - $31.59
Q1 2021	16,622	$23,617	$28.92	$25.13 - $31.30
Q4 2020	79,737	$110,573	$26.23	$23.45 - $28.71
Q3 2020	77,580	$96,487	$24.10	$20.96 - $27.69
Q2 2020	49,134	$51,707	$18.51	$12.00 - $21.74
Q1 2020	4,385	$2,869	$15.81	$8.30 - $18.81
Q4 2019	62,647	$52,443	$16.05	$14.56 - $17.14
Q3 2019	21,763	$18,291	$15.95	$14.34 - $17.16
Q2 2019	21,862	$16,022	$14.10	$12.73 - $14.98
Q4 2018	13,578	$5,863	$9.04	$7.66 - $10.02
Q3 2018	68,138	$30,970	$9.51	$8.49 - $10.61
Q2 2018	12,159	$5,245	$8.17	$6.15 - $9.49
Q1 2018	24,836	$8,025	$6.30	$4.95 - $6.92
Q4 2017	34,089	$9,853	$5.96	$5.26 - $6.67
Q3 2017	243,980	$75,104	$6.74	$5.90 - $8.39
Q2 2017	240,657	$100,137	$9.28	$8.22 - $9.98
Q1 2017	3,911	$1,742	$8.25	$7.46 - $9.06
Q4 2016	42,073	$15,875	$7.89	$7.06 - $8.80
Q3 2016	172,869	$73,210	$8.22	$7.72 - $8.88
Q2 2016	434,328	$174,930	$8.69	$7.70 - $9.46
Q1 2016	309,005	$145,532	$9.51	$7.98 - $10.85
Q4 2015	261,191	$125,332	$12.23	$9.56 - $15.14
Q3 2015	42,976	$30,953	$14.22	$11.95 - $15.17
Q2 2015	208,063	$125,876	$12.65	$11.96 - $13.98
Q1 2015	140,577	$91,451	$13.65	$12.95 - $14.56
Q4 2014	38,971	$26,676	$13.08	$12.15 - $13.93
Q3 2014	78,572	$52,375	$13.11	$11.52 - $13.96
Q2 2014	37,145	$22,008	$10.83	$9.45 - $12.04
Q1 2014	66,560	$37,809	$11.02	$9.62 - $12.46
Q4 2013	57,237	$30,495	$10.17	$8.40 - $11.01
Q3 2013	48,341	$20,724	$8.09	$7.25 - $8.60
Q2 2013	61,816	$22,522	$7.17	$6.34 - $7.58