CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2025

Shares 4,350 Value ($000) $244 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 4,350 Value ($000) $218 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 4,350 Value ($000) $262 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 4,350 Value ($000) $251 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 4,350 Value ($000) $273 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 87 Value ($000) $253 Avg Close $51.14 Range $44.08 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,350	$244	$50.88	$44.46 - $56.44
Q1 2025	4,350	$218	$54.38	$47.55 - $61.16
Q4 2024	4,350	$262	$60.27	$55.02 - $66.74
Q3 2024	4,350	$251	$55.35	$47.98 - $62.96
Q2 2024	4,350	$273	$62.12	$56.92 - $69.26
Q1 2024	87	$253	$51.14	$44.08 - $60.48