CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 32,622 Value ($000) $1,207 Avg Close $36.17 Range $29.75 - $42.82

Q2 2025

Shares 32,415 Value ($000) $1,820 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 32,815 Value ($000) $1,648 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 34,082 Value ($000) $2,055 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 45,313 Value ($000) $2,611 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 44,447 Value ($000) $2,785 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 646 Value ($000) $1,878 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 755 Value ($000) $1,727 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 796 Value ($000) $1,458 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 22,570 Value ($000) $1,743 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 190,664 Value ($000) $10,948 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 802 Value ($000) $1,113 Avg Close $29.88 Range $27.21 - $32.77

Q2 2022

Shares 581 Value ($000) $760 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 258 Value ($000) $408 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 215 Value ($000) $376 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 205 Value ($000) $373 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 240 Value ($000) $372 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 289 Value ($000) $411 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 188 Value ($000) $261 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 216 Value ($000) $269 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 251 Value ($000) $264 Avg Close $18.51 Range $12.00 - $21.74

Q4 2019

Shares 255 Value ($000) $213 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 398 Value ($000) $335 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 436 Value ($000) $320 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 300 Value ($000) $213 Avg Close $11.60 Range $8.48 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,622	$1,207	$36.17	$29.75 - $42.82
Q2 2025	32,415	$1,820	$50.88	$44.46 - $56.44
Q1 2025	32,815	$1,648	$54.38	$47.55 - $61.16
Q4 2024	34,082	$2,055	$60.27	$55.02 - $66.74
Q3 2024	45,313	$2,611	$55.35	$47.98 - $62.96
Q2 2024	44,447	$2,785	$62.12	$56.92 - $69.26
Q1 2024	646	$1,878	$51.14	$44.08 - $60.48
Q4 2023	755	$1,727	$41.61	$35.37 - $46.97
Q3 2023	796	$1,458	$38.99	$35.90 - $43.50
Q2 2023	22,570	$1,743	$39.56	$33.29 - $42.88
Q1 2023	190,664	$10,948	$31.42	$26.88 - $34.49
Q4 2022	802	$1,113	$29.88	$27.21 - $32.77
Q2 2022	581	$760	$27.86	$23.93 - $32.90
Q1 2022	258	$408	$30.11	$25.55 - $34.98
Q4 2021	215	$376	$35.21	$31.36 - $37.92
Q3 2021	205	$373	$36.38	$30.50 - $39.17
Q2 2021	240	$372	$28.53	$25.90 - $31.59
Q1 2021	289	$411	$28.92	$25.13 - $31.30
Q4 2020	188	$261	$26.23	$23.45 - $28.71
Q3 2020	216	$269	$24.10	$20.96 - $27.69
Q2 2020	251	$264	$18.51	$12.00 - $21.74
Q4 2019	255	$213	$16.05	$14.56 - $17.14
Q3 2019	398	$335	$15.95	$14.34 - $17.16
Q2 2019	436	$320	$14.10	$12.73 - $14.98
Q1 2019	300	$213	$11.60	$8.48 - $14.23