CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 28,233 Value ($000) $1,045 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 5,000 Value ($000) $281 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 5,000 Value ($000) $251 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,000 Value ($000) $302 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,000 Value ($000) $288 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,000 Value ($000) $313 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 100 Value ($000) $291 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 100 Value ($000) $229 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 100 Value ($000) $214 Avg Close $39.56 Range $33.29 - $42.88