CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 329,452 Value ($000) $12,190 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 510,895 Value ($000) $30,195 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 202,286 Value ($000) $11,358 Avg Close $50.88 Range $44.46 - $56.44

Q1 2021

Shares 148 Value ($000) $210 Avg Close $28.92 Range $25.13 - $31.30

Q3 2020

Shares 221 Value ($000) $275 Avg Close $24.10 Range $20.96 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,452	$12,190	$36.17	$29.75 - $42.82
Q3 2025	510,895	$30,195	$45.03	$38.30 - $58.42
Q2 2025	202,286	$11,358	$50.88	$44.46 - $56.44
Q1 2021	148	$210	$28.92	$25.13 - $31.30
Q3 2020	221	$275	$24.10	$20.96 - $27.69