CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q3 2025

Shares 107,786 Value ($000) $4,224 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 35,022 Value ($000) $1,966 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 31,775 Value ($000) $1,595 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 30,370 Value ($000) $1,831 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 30,376 Value ($000) $1,750 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 24,215 Value ($000) $1,487 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107,786	$4,224	$45.03	$38.30 - $58.42
Q2 2025	35,022	$1,966	$50.88	$44.46 - $56.44
Q1 2025	31,775	$1,595	$54.38	$47.55 - $61.16
Q4 2024	30,370	$1,831	$60.27	$55.02 - $66.74
Q3 2024	30,376	$1,750	$55.35	$47.98 - $62.96
Q2 2024	24,215	$1,487	$62.12	$56.92 - $69.26