CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025
Shares 8,370 Value ($000) $310 Avg Close $36.17 Range $29.75 - $42.82
Q2 2023
Shares 600 Value ($000) $1,283 Avg Close $39.56 Range $33.29 - $42.88