CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2022

Shares 138 Value ($000) $207 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 212 Value ($000) $277 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 212 Value ($000) $335 Avg Close $30.11 Range $25.55 - $34.98

Q1 2021

Shares 625 Value ($000) $888 Avg Close $28.92 Range $25.13 - $31.30

Q2 2018

Shares 933 Value ($000) $402 Avg Close $8.17 Range $6.15 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	138	$207	$31.00	$24.67 - $35.09
Q2 2022	212	$277	$27.86	$23.93 - $32.90
Q1 2022	212	$335	$30.11	$25.55 - $34.98
Q1 2021	625	$888	$28.92	$25.13 - $31.30
Q2 2018	933	$402	$8.17	$6.15 - $9.49