CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 139,915 Value ($000) $5,177 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 119,393 Value ($000) $4,679 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 14,835 Value ($000) $833 Avg Close $50.88 Range $44.46 - $56.44

Q3 2024

Shares 31,973 Value ($000) $1,842 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 63,821 Value ($000) $3,998 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,748 Value ($000) $5,081 Avg Close $51.14 Range $44.08 - $60.48

Q1 2021

Shares 619 Value ($000) $879 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 4,767 Value ($000) $6,610 Avg Close $26.23 Range $23.45 - $28.71

Q4 2019

Shares 4,344 Value ($000) $3,636 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 3,350 Value ($000) $2,816 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 11,410 Value ($000) $8,362 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 6,774 Value ($000) $4,812 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 2,433 Value ($000) $1,051 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,110 Value ($000) $505 Avg Close $9.51 Range $8.49 - $10.61

Q4 2017

Shares 15,166 Value ($000) $4,383 Avg Close $5.96 Range $5.26 - $6.67

Q3 2015

Shares 6,100 Value ($000) $4,394 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 2,300 Value ($000) $1,391 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 900 Value ($000) $585 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,400 Value ($000) $958 Avg Close $13.08 Range $12.15 - $13.93

Q2 2014

Shares 1,300 Value ($000) $770 Avg Close $10.83 Range $9.45 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,915	$5,177	$36.17	$29.75 - $42.82
Q3 2025	119,393	$4,679	$45.03	$38.30 - $58.42
Q2 2025	14,835	$833	$50.88	$44.46 - $56.44
Q3 2024	31,973	$1,842	$55.35	$47.98 - $62.96
Q2 2024	63,821	$3,998	$62.12	$56.92 - $69.26
Q1 2024	1,748	$5,081	$51.14	$44.08 - $60.48
Q1 2021	619	$879	$28.92	$25.13 - $31.30
Q4 2020	4,767	$6,610	$26.23	$23.45 - $28.71
Q4 2019	4,344	$3,636	$16.05	$14.56 - $17.14
Q3 2019	3,350	$2,816	$15.95	$14.34 - $17.16
Q2 2019	11,410	$8,362	$14.10	$12.73 - $14.98
Q1 2019	6,774	$4,812	$11.60	$8.48 - $14.23
Q4 2018	2,433	$1,051	$9.04	$7.66 - $10.02
Q3 2018	1,110	$505	$9.51	$8.49 - $10.61
Q4 2017	15,166	$4,383	$5.96	$5.26 - $6.67
Q3 2015	6,100	$4,394	$14.22	$11.95 - $15.17
Q2 2015	2,300	$1,391	$12.65	$11.96 - $13.98
Q1 2015	900	$585	$13.65	$12.95 - $14.56
Q4 2014	1,400	$958	$13.08	$12.15 - $13.93
Q2 2014	1,300	$770	$10.83	$9.45 - $12.04