CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 48,374 Value ($000) $1,790 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 38,274 Value ($000) $1,500 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 35,496 Value ($000) $1,993 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 36,576 Value ($000) $1,836 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 30,420 Value ($000) $1,834 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,374	$1,790	$36.17	$29.75 - $42.82
Q3 2025	38,274	$1,500	$45.03	$38.30 - $58.42
Q2 2025	35,496	$1,993	$50.88	$44.46 - $56.44
Q1 2025	36,576	$1,836	$54.38	$47.55 - $61.16
Q4 2024	30,420	$1,834	$60.27	$55.02 - $66.74