CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 7,938 Value ($000) $294 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 17,059 Value ($000) $669 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 138,705 Value ($000) $7,788 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 7,261 Value ($000) $438 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 19,580 Value ($000) $1,128 Avg Close $55.35 Range $47.98 - $62.96
Q3 2023
Shares 189 Value ($000) $346 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 246 Value ($000) $526 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,200 Value ($000) $5,467 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 412 Value ($000) $572 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 148 Value ($000) $222 Avg Close $31.00 Range $24.67 - $35.09
Q3 2020
Shares 366 Value ($000) $455 Avg Close $24.10 Range $20.96 - $27.69
Q4 2019
Shares 1,824 Value ($000) $1,527 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,200 Value ($000) $1,009 Avg Close $15.95 Range $14.34 - $17.16
Q4 2017
Shares 1,169 Value ($000) $338 Avg Close $5.96 Range $5.26 - $6.67