CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 215,218 Value ($000) $7,963 Avg Close $36.17 Range $29.75 - $42.82

Q2 2025

Shares 4,400 Value ($000) $247 Avg Close $50.88 Range $44.46 - $56.44

Q4 2024

Shares 8,323 Value ($000) $502 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 14,174 Value ($000) $817 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 5,428 Value ($000) $340 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 153 Value ($000) $445 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 186 Value ($000) $425 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 204 Value ($000) $374 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 523 Value ($000) $1,119 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 275 Value ($000) $470 Avg Close $31.42 Range $26.88 - $34.49

Q3 2022

Shares 2,443 Value ($000) $3,671 Avg Close $31.00 Range $24.67 - $35.09

Q1 2021

Shares 1,342 Value ($000) $1,907 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 14,833 Value ($000) $20,569 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 16,331 Value ($000) $20,311 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 31,539 Value ($000) $33,190 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 19,289 Value ($000) $12,623 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 26,710 Value ($000) $22,359 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 14,609 Value ($000) $12,278 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 766 Value ($000) $561 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 620 Value ($000) $440 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 14,925 Value ($000) $6,444 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 5,296 Value ($000) $2,407 Avg Close $9.51 Range $8.49 - $10.61

Q2 2017

Shares 623 Value ($000) $259 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,910 Value ($000) $1,742 Avg Close $8.25 Range $7.46 - $9.06

Q1 2014

Shares 3,882 Value ($000) $2,205 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,760 Value ($000) $938 Avg Close $10.17 Range $8.40 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,218	$7,963	$36.17	$29.75 - $42.82
Q2 2025	4,400	$247	$50.88	$44.46 - $56.44
Q4 2024	8,323	$502	$60.27	$55.02 - $66.74
Q3 2024	14,174	$817	$55.35	$47.98 - $62.96
Q2 2024	5,428	$340	$62.12	$56.92 - $69.26
Q1 2024	153	$445	$51.14	$44.08 - $60.48
Q4 2023	186	$425	$41.61	$35.37 - $46.97
Q3 2023	204	$374	$38.99	$35.90 - $43.50
Q2 2023	523	$1,119	$39.56	$33.29 - $42.88
Q1 2023	275	$470	$31.42	$26.88 - $34.49
Q3 2022	2,443	$3,671	$31.00	$24.67 - $35.09
Q1 2021	1,342	$1,907	$28.92	$25.13 - $31.30
Q4 2020	14,833	$20,569	$26.23	$23.45 - $28.71
Q3 2020	16,331	$20,311	$24.10	$20.96 - $27.69
Q2 2020	31,539	$33,190	$18.51	$12.00 - $21.74
Q1 2020	19,289	$12,623	$15.81	$8.30 - $18.81
Q4 2019	26,710	$22,359	$16.05	$14.56 - $17.14
Q3 2019	14,609	$12,278	$15.95	$14.34 - $17.16
Q2 2019	766	$561	$14.10	$12.73 - $14.98
Q1 2019	620	$440	$11.60	$8.48 - $14.23
Q4 2018	14,925	$6,444	$9.04	$7.66 - $10.02
Q3 2018	5,296	$2,407	$9.51	$8.49 - $10.61
Q2 2017	623	$259	$9.28	$8.22 - $9.98
Q1 2017	3,910	$1,742	$8.25	$7.46 - $9.06
Q1 2014	3,882	$2,205	$11.02	$9.62 - $12.46
Q4 2013	1,760	$938	$10.17	$8.40 - $11.01