CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 300,000 Value ($000) $11,100 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 4,634 Value ($000) $260 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 859,214 Value ($000) $51,811 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 196,071 Value ($000) $12,284 Avg Close $62.12 Range $56.92 - $69.26
Q3 2021
Shares 525 Value ($000) $954 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 300 Value ($000) $465 Avg Close $28.53 Range $25.90 - $31.59
Q2 2020
Shares 1,463 Value ($000) $1,540 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 15,608 Value ($000) $13,066 Avg Close $16.05 Range $14.56 - $17.14
Q2 2014
Shares 5,000 Value ($000) $2,963 Avg Close $10.83 Range $9.45 - $12.04
Q4 2013
Shares 12,000 Value ($000) $6,393 Avg Close $10.17 Range $8.40 - $11.01