CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 180 Value ($000) $7 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 180 Value ($000) $7 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 180 Value ($000) $10 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 180 Value ($000) $9 Avg Close $54.38 Range $47.55 - $61.16
Q3 2021
Shares 20 Value ($000) $36 Avg Close $36.38 Range $30.50 - $39.17