CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 560,407 Value ($000) $20,735 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 309,787 Value ($000) $12,141 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 359,707 Value ($000) $20,198 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 248,450 Value ($000) $12,475 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 530,021 Value ($000) $31,960 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 89,832 Value ($000) $5,176 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 329,799 Value ($000) $20,662 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 4,137 Value ($000) $12,025 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 6,040 Value ($000) $13,813 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,543 Value ($000) $2,827 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 747 Value ($000) $1,598 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 281 Value ($000) $480 Avg Close $31.42 Range $26.88 - $34.49

Q3 2022

Shares 396 Value ($000) $595 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 163 Value ($000) $213 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 287 Value ($000) $454 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,191 Value ($000) $2,082 Avg Close $35.21 Range $31.36 - $37.92

Q2 2021

Shares 811 Value ($000) $1,257 Avg Close $28.53 Range $25.90 - $31.59

Q4 2020

Shares 321 Value ($000) $445 Avg Close $26.23 Range $23.45 - $28.71

Q2 2020

Shares 1,311 Value ($000) $1,380 Avg Close $18.51 Range $12.00 - $21.74

Q3 2019

Shares 2,087 Value ($000) $1,754 Avg Close $15.95 Range $14.34 - $17.16

Q1 2019

Shares 285 Value ($000) $202 Avg Close $11.60 Range $8.48 - $14.23

Q3 2018

Shares 3,891 Value ($000) $1,769 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,386 Value ($000) $598 Avg Close $8.17 Range $6.15 - $9.49

Q1 2016

Shares 591 Value ($000) $278 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 767 Value ($000) $368 Avg Close $12.23 Range $9.56 - $15.14

Q3 2014

Shares 1,094 Value ($000) $729 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 1,522 Value ($000) $902 Avg Close $10.83 Range $9.45 - $12.04

Q4 2013

Shares 379 Value ($000) $202 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,342 Value ($000) $1,004 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 688 Value ($000) $251 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,407	$20,735	$36.17	$29.75 - $42.82
Q3 2025	309,787	$12,141	$45.03	$38.30 - $58.42
Q2 2025	359,707	$20,198	$50.88	$44.46 - $56.44
Q1 2025	248,450	$12,475	$54.38	$47.55 - $61.16
Q4 2024	530,021	$31,960	$60.27	$55.02 - $66.74
Q3 2024	89,832	$5,176	$55.35	$47.98 - $62.96
Q2 2024	329,799	$20,662	$62.12	$56.92 - $69.26
Q1 2024	4,137	$12,025	$51.14	$44.08 - $60.48
Q4 2023	6,040	$13,813	$41.61	$35.37 - $46.97
Q3 2023	1,543	$2,827	$38.99	$35.90 - $43.50
Q2 2023	747	$1,598	$39.56	$33.29 - $42.88
Q1 2023	281	$480	$31.42	$26.88 - $34.49
Q3 2022	396	$595	$31.00	$24.67 - $35.09
Q2 2022	163	$213	$27.86	$23.93 - $32.90
Q1 2022	287	$454	$30.11	$25.55 - $34.98
Q4 2021	1,191	$2,082	$35.21	$31.36 - $37.92
Q2 2021	811	$1,257	$28.53	$25.90 - $31.59
Q4 2020	321	$445	$26.23	$23.45 - $28.71
Q2 2020	1,311	$1,380	$18.51	$12.00 - $21.74
Q3 2019	2,087	$1,754	$15.95	$14.34 - $17.16
Q1 2019	285	$202	$11.60	$8.48 - $14.23
Q3 2018	3,891	$1,769	$9.51	$8.49 - $10.61
Q2 2018	1,386	$598	$8.17	$6.15 - $9.49
Q1 2016	591	$278	$9.51	$7.98 - $10.85
Q4 2015	767	$368	$12.23	$9.56 - $15.14
Q3 2014	1,094	$729	$13.11	$11.52 - $13.96
Q2 2014	1,522	$902	$10.83	$9.45 - $12.04
Q4 2013	379	$202	$10.17	$8.40 - $11.01
Q3 2013	2,342	$1,004	$8.09	$7.25 - $8.60
Q2 2013	688	$251	$7.17	$6.34 - $7.58