CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 861,265 Value ($000) $31,867 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 217,965 Value ($000) $8,542 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 93,255 Value ($000) $5,236 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 175,864 Value ($000) $8,830 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 34,272 Value ($000) $2,067 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	861,265	$31,867	$36.17	$29.75 - $42.82
Q3 2025	217,965	$8,542	$45.03	$38.30 - $58.42
Q2 2025	93,255	$5,236	$50.88	$44.46 - $56.44
Q1 2025	175,864	$8,830	$54.38	$47.55 - $61.16
Q4 2024	34,272	$2,067	$60.27	$55.02 - $66.74