CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 801,739 Value ($000) $29,664 Avg Close $36.17 Range $29.75 - $42.82

Q1 2025

Shares 5 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 5 Value ($000) $0 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,979 Value ($000) $114 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 137,616 Value ($000) $8,622 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,290 Value ($000) $6,657 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,418 Value ($000) $7,817 Avg Close $41.61 Range $35.37 - $46.97

Q2 2023

Shares 12,531 Value ($000) $26,804 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 252 Value ($000) $430 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 3,758 Value ($000) $5,214 Avg Close $29.88 Range $27.21 - $32.77

Q2 2022

Shares 582 Value ($000) $761 Avg Close $27.86 Range $23.93 - $32.90

Q4 2021

Shares 3,226 Value ($000) $5,640 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 16,432 Value ($000) $29,865 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,387 Value ($000) $5,251 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 27,415 Value ($000) $38,952 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 50,678 Value ($000) $70,276 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 8,466 Value ($000) $10,529 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 18,837 Value ($000) $19,823 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 21,680 Value ($000) $14,187 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 25,921 Value ($000) $21,699 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 37,829 Value ($000) $31,794 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 6,374 Value ($000) $4,671 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,750 Value ($000) $1,953 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 298 Value ($000) $129 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 12,259 Value ($000) $5,572 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 33,685 Value ($000) $14,531 Avg Close $8.17 Range $6.15 - $9.49

Q4 2017

Shares 6,242 Value ($000) $1,804 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 18 Value ($000) $6 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 27,954 Value ($000) $11,632 Avg Close $9.28 Range $8.22 - $9.98

Q2 2016

Shares 5,888 Value ($000) $2,371 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 26,197 Value ($000) $12,338 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 57,961 Value ($000) $27,813 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 66,471 Value ($000) $47,876 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 3,113 Value ($000) $1,883 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 20,261 Value ($000) $13,181 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 24,179 Value ($000) $16,551 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 26,641 Value ($000) $17,759 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 5,302 Value ($000) $3,141 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 18,251 Value ($000) $10,367 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 82 Value ($000) $44 Avg Close $10.17 Range $8.40 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,739	$29,664	$36.17	$29.75 - $42.82
Q1 2025	5	$0	$54.38	$47.55 - $61.16
Q4 2024	5	$0	$60.27	$55.02 - $66.74
Q3 2024	1,979	$114	$55.35	$47.98 - $62.96
Q2 2024	137,616	$8,622	$62.12	$56.92 - $69.26
Q1 2024	2,290	$6,657	$51.14	$44.08 - $60.48
Q4 2023	3,418	$7,817	$41.61	$35.37 - $46.97
Q2 2023	12,531	$26,804	$39.56	$33.29 - $42.88
Q1 2023	252	$430	$31.42	$26.88 - $34.49
Q4 2022	3,758	$5,214	$29.88	$27.21 - $32.77
Q2 2022	582	$761	$27.86	$23.93 - $32.90
Q4 2021	3,226	$5,640	$35.21	$31.36 - $37.92
Q3 2021	16,432	$29,865	$36.38	$30.50 - $39.17
Q2 2021	3,387	$5,251	$28.53	$25.90 - $31.59
Q1 2021	27,415	$38,952	$28.92	$25.13 - $31.30
Q4 2020	50,678	$70,276	$26.23	$23.45 - $28.71
Q3 2020	8,466	$10,529	$24.10	$20.96 - $27.69
Q2 2020	18,837	$19,823	$18.51	$12.00 - $21.74
Q1 2020	21,680	$14,187	$15.81	$8.30 - $18.81
Q4 2019	25,921	$21,699	$16.05	$14.56 - $17.14
Q3 2019	37,829	$31,794	$15.95	$14.34 - $17.16
Q2 2019	6,374	$4,671	$14.10	$12.73 - $14.98
Q1 2019	2,750	$1,953	$11.60	$8.48 - $14.23
Q4 2018	298	$129	$9.04	$7.66 - $10.02
Q3 2018	12,259	$5,572	$9.51	$8.49 - $10.61
Q2 2018	33,685	$14,531	$8.17	$6.15 - $9.49
Q4 2017	6,242	$1,804	$5.96	$5.26 - $6.67
Q3 2017	18	$6	$6.74	$5.90 - $8.39
Q2 2017	27,954	$11,632	$9.28	$8.22 - $9.98
Q2 2016	5,888	$2,371	$8.69	$7.70 - $9.46
Q1 2016	26,197	$12,338	$9.51	$7.98 - $10.85
Q4 2015	57,961	$27,813	$12.23	$9.56 - $15.14
Q3 2015	66,471	$47,876	$14.22	$11.95 - $15.17
Q2 2015	3,113	$1,883	$12.65	$11.96 - $13.98
Q1 2015	20,261	$13,181	$13.65	$12.95 - $14.56
Q4 2014	24,179	$16,551	$13.08	$12.15 - $13.93
Q3 2014	26,641	$17,759	$13.11	$11.52 - $13.96
Q2 2014	5,302	$3,141	$10.83	$9.45 - $12.04
Q1 2014	18,251	$10,367	$11.02	$9.62 - $12.46
Q4 2013	82	$44	$10.17	$8.40 - $11.01