CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 11,436 Value ($000) $423 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 13,019 Value ($000) $510 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 15,201 Value ($000) $854 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 13,967 Value ($000) $701 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 13,881 Value ($000) $837 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,398 Value ($000) $714 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 275 Value ($000) $799 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 224 Value ($000) $512 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 224 Value ($000) $512 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 218 Value ($000) $399 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 202 Value ($000) $432 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 138 Value ($000) $236 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 138 Value ($000) $207 Avg Close $31.00 Range $24.67 - $35.09