CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 7,249 Value ($000) $268 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 202,562 Value ($000) $7,938 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 132,536 Value ($000) $7,442 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 81,667 Value ($000) $4,101 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 97,657 Value ($000) $5,889 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 97,538 Value ($000) $5,620 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 92,961 Value ($000) $5,824 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 180 Value ($000) $523 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 734 Value ($000) $1,679 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 301 Value ($000) $551 Avg Close $38.99 Range $35.90 - $43.50