CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 7,920 Value ($000) $293 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 212,201 Value ($000) $8,316 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 207,831 Value ($000) $11,670 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 201,230 Value ($000) $10,104 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 204,829 Value ($000) $12,351 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 190,291 Value ($000) $10,965 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 164,104 Value ($000) $10,281 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,430 Value ($000) $9,970 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,669 Value ($000) $8,391 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 3,867 Value ($000) $7,084 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 3,485 Value ($000) $7,454 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 3,773 Value ($000) $6,445 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 3,704 Value ($000) $5,139 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 3,936 Value ($000) $5,915 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 3,724 Value ($000) $4,868 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 3,831 Value ($000) $6,061 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,064 Value ($000) $3,608 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,543 Value ($000) $2,804 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,515 Value ($000) $2,349 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,485 Value ($000) $2,110 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,387 Value ($000) $1,923 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,193 Value ($000) $1,484 Avg Close $24.10 Range $20.96 - $27.69

Q3 2018

Shares 3,488 Value ($000) $1,495 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 4,168 Value ($000) $1,798 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 5,053 Value ($000) $1,633 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 950 Value ($000) $275 Avg Close $5.96 Range $5.26 - $6.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,920	$293	$36.17	$29.75 - $42.82
Q3 2025	212,201	$8,316	$45.03	$38.30 - $58.42
Q2 2025	207,831	$11,670	$50.88	$44.46 - $56.44
Q1 2025	201,230	$10,104	$54.38	$47.55 - $61.16
Q4 2024	204,829	$12,351	$60.27	$55.02 - $66.74
Q3 2024	190,291	$10,965	$55.35	$47.98 - $62.96
Q2 2024	164,104	$10,281	$62.12	$56.92 - $69.26
Q1 2024	3,430	$9,970	$51.14	$44.08 - $60.48
Q4 2023	3,669	$8,391	$41.61	$35.37 - $46.97
Q3 2023	3,867	$7,084	$38.99	$35.90 - $43.50
Q2 2023	3,485	$7,454	$39.56	$33.29 - $42.88
Q1 2023	3,773	$6,445	$31.42	$26.88 - $34.49
Q4 2022	3,704	$5,139	$29.88	$27.21 - $32.77
Q3 2022	3,936	$5,915	$31.00	$24.67 - $35.09
Q2 2022	3,724	$4,868	$27.86	$23.93 - $32.90
Q1 2022	3,831	$6,061	$30.11	$25.55 - $34.98
Q4 2021	2,064	$3,608	$35.21	$31.36 - $37.92
Q3 2021	1,543	$2,804	$36.38	$30.50 - $39.17
Q2 2021	1,515	$2,349	$28.53	$25.90 - $31.59
Q1 2021	1,485	$2,110	$28.92	$25.13 - $31.30
Q4 2020	1,387	$1,923	$26.23	$23.45 - $28.71
Q3 2020	1,193	$1,484	$24.10	$20.96 - $27.69
Q3 2018	3,488	$1,495	$9.51	$8.49 - $10.61
Q2 2018	4,168	$1,798	$8.17	$6.15 - $9.49
Q1 2018	5,053	$1,633	$6.30	$4.95 - $6.92
Q4 2017	950	$275	$5.96	$5.26 - $6.67