CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 39,894 Value ($000) $1,476 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 13,023 Value ($000) $510 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 17,656 Value ($000) $991 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 23,054 Value ($000) $1,158 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 21,723 Value ($000) $1,310 Avg Close $60.27 Range $55.02 - $66.74

Q2 2024

Shares 3,812 Value ($000) $239 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,894	$1,476	$36.17	$29.75 - $42.82
Q3 2025	13,023	$510	$45.03	$38.30 - $58.42
Q2 2025	17,656	$991	$50.88	$44.46 - $56.44
Q1 2025	23,054	$1,158	$54.38	$47.55 - $61.16
Q4 2024	21,723	$1,310	$60.27	$55.02 - $66.74
Q2 2024	3,812	$239	$62.12	$56.92 - $69.26