CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2021

Shares 5,613 Value ($000) $9,813 Avg Close $35.21 Range $31.36 - $37.92

Q3 2019

Shares 8,353 Value ($000) $7,020 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 11,127 Value ($000) $8,155 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 44,591 Value ($000) $31,673 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,074 Value ($000) $464 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,960 Value ($000) $1,345 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,798 Value ($000) $1,207 Avg Close $8.17 Range $6.15 - $9.49

Q2 2016

Shares 1,918 Value ($000) $772 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 2,110 Value ($000) $994 Avg Close $9.51 Range $7.98 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,613	$9,813	$35.21	$31.36 - $37.92
Q3 2019	8,353	$7,020	$15.95	$14.34 - $17.16
Q2 2019	11,127	$8,155	$14.10	$12.73 - $14.98
Q1 2019	44,591	$31,673	$11.60	$8.48 - $14.23
Q4 2018	1,074	$464	$9.04	$7.66 - $10.02
Q3 2018	2,960	$1,345	$9.51	$8.49 - $10.61
Q2 2018	2,798	$1,207	$8.17	$6.15 - $9.49
Q2 2016	1,918	$772	$8.69	$7.70 - $9.46
Q1 2016	2,110	$994	$9.51	$7.98 - $10.85