CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025

Shares 34,039 Value ($000) $1,259 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 29,827 Value ($000) $1,169 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 28,894 Value ($000) $1,622 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 21,652 Value ($000) $1,087 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 22,244 Value ($000) $1,341 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 21,388 Value ($000) $1,232 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 168,251 Value ($000) $10,541 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,520 Value ($000) $10,232 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 4,618 Value ($000) $10,561 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 8 Value ($000) $15 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 8 Value ($000) $17 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4 Value ($000) $7 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 4 Value ($000) $6 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 4 Value ($000) $6 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4 Value ($000) $5 Avg Close $27.86 Range $23.93 - $32.90

Q4 2019

Shares 106 Value ($000) $89 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 21 Value ($000) $18 Avg Close $15.95 Range $14.34 - $17.16

Q4 2018

Shares 7 Value ($000) $3 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 7 Value ($000) $3 Avg Close $9.51 Range $8.49 - $10.61

Q1 2018

Shares 2 Value ($000) $1 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 7 Value ($000) $2 Avg Close $5.96 Range $5.26 - $6.67

Q2 2017

Shares 5 Value ($000) $2 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 5 Value ($000) $2 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 5 Value ($000) $2 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 5 Value ($000) $2 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 25 Value ($000) $10 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 25 Value ($000) $12 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 25 Value ($000) $12 Avg Close $12.23 Range $9.56 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,039	$1,259	$36.17	$29.75 - $42.82
Q3 2025	29,827	$1,169	$45.03	$38.30 - $58.42
Q2 2025	28,894	$1,622	$50.88	$44.46 - $56.44
Q1 2025	21,652	$1,087	$54.38	$47.55 - $61.16
Q4 2024	22,244	$1,341	$60.27	$55.02 - $66.74
Q3 2024	21,388	$1,232	$55.35	$47.98 - $62.96
Q2 2024	168,251	$10,541	$62.12	$56.92 - $69.26
Q1 2024	3,520	$10,232	$51.14	$44.08 - $60.48
Q4 2023	4,618	$10,561	$41.61	$35.37 - $46.97
Q3 2023	8	$15	$38.99	$35.90 - $43.50
Q2 2023	8	$17	$39.56	$33.29 - $42.88
Q1 2023	4	$7	$31.42	$26.88 - $34.49
Q4 2022	4	$6	$29.88	$27.21 - $32.77
Q3 2022	4	$6	$31.00	$24.67 - $35.09
Q2 2022	4	$5	$27.86	$23.93 - $32.90
Q4 2019	106	$89	$16.05	$14.56 - $17.14
Q3 2019	21	$18	$15.95	$14.34 - $17.16
Q4 2018	7	$3	$9.04	$7.66 - $10.02
Q3 2018	7	$3	$9.51	$8.49 - $10.61
Q1 2018	2	$1	$6.30	$4.95 - $6.92
Q4 2017	7	$2	$5.96	$5.26 - $6.67
Q2 2017	5	$2	$9.28	$8.22 - $9.98
Q1 2017	5	$2	$8.25	$7.46 - $9.06
Q4 2016	5	$2	$7.89	$7.06 - $8.80
Q3 2016	5	$2	$8.22	$7.72 - $8.88
Q2 2016	25	$10	$8.69	$7.70 - $9.46
Q1 2016	25	$12	$9.51	$7.98 - $10.85
Q4 2015	25	$12	$12.23	$9.56 - $15.14