CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 14,698 Value ($000) $539 Avg Close $36.17 Range $29.75 - $42.82

Q1 2025

Shares 16,809 Value ($000) $844 Avg Close $54.38 Range $47.55 - $61.16

Q2 2024

Shares 6,493 Value ($000) $408 Avg Close $62.12 Range $56.92 - $69.26

Q4 2019

Shares 1,013 Value ($000) $848 Avg Close $16.05 Range $14.56 - $17.14

Q2 2019

Shares 455 Value ($000) $333 Avg Close $14.10 Range $12.73 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,698	$539	$36.17	$29.75 - $42.82
Q1 2025	16,809	$844	$54.38	$47.55 - $61.16
Q2 2024	6,493	$408	$62.12	$56.92 - $69.26
Q4 2019	1,013	$848	$16.05	$14.56 - $17.14
Q2 2019	455	$333	$14.10	$12.73 - $14.98