CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 6,671 Value ($000) $247 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 200,941 Value ($000) $7,875 Avg Close $45.03 Range $38.30 - $58.42

Q2 2021

Shares 215 Value ($000) $333 Avg Close $28.53 Range $25.90 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,671	$247	$36.17	$29.75 - $42.82
Q3 2025	200,941	$7,875	$45.03	$38.30 - $58.42
Q2 2021	215	$333	$28.53	$25.90 - $31.59