CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 13,026 Value ($000) $654 Avg Close $54.38 Range $47.55 - $61.16

Q2 2024

Shares 12,800 Value ($000) $802 Avg Close $62.12 Range $56.92 - $69.26

Q1 2023

Shares 187 Value ($000) $319 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 579 Value ($000) $803 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 144 Value ($000) $216 Avg Close $31.00 Range $24.67 - $35.09

Q4 2021

Shares 126 Value ($000) $220 Avg Close $35.21 Range $31.36 - $37.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,026	$654	$54.38	$47.55 - $61.16
Q2 2024	12,800	$802	$62.12	$56.92 - $69.26
Q1 2023	187	$319	$31.42	$26.88 - $34.49
Q4 2022	579	$803	$29.88	$27.21 - $32.77
Q3 2022	144	$216	$31.00	$24.67 - $35.09
Q4 2021	126	$220	$35.21	$31.36 - $37.92