CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 146,755 Value ($000) $5,430 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,621,553 Value ($000) $63,549 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 24,427 Value ($000) $1,372 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 14,755 Value ($000) $741 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 48,768 Value ($000) $2,941 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 152,553 Value ($000) $8,790 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 695,909 Value ($000) $43,599 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,755	$5,430	$36.17	$29.75 - $42.82
Q3 2025	1,621,553	$63,549	$45.03	$38.30 - $58.42
Q2 2025	24,427	$1,372	$50.88	$44.46 - $56.44
Q1 2025	14,755	$741	$54.38	$47.55 - $61.16
Q4 2024	48,768	$2,941	$60.27	$55.02 - $66.74
Q3 2024	152,553	$8,790	$55.35	$47.98 - $62.96
Q2 2024	695,909	$43,599	$62.12	$56.92 - $69.26