CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 119,924 Value ($000) $4,437 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 137,489 Value ($000) $5,388 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 46,660 Value ($000) $2,620 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 51,445 Value ($000) $2,583 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 40,000 Value ($000) $2,412 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 35,305 Value ($000) $2,034 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 93,716 Value ($000) $5,871 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,634 Value ($000) $4,763 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,234 Value ($000) $2,822 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,202 Value ($000) $2,202 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 522 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 425 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 539 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q4 2021
Shares 359 Value ($000) $628 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 300 Value ($000) $545 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 193 Value ($000) $299 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 162 Value ($000) $230 Avg Close $28.92 Range $25.13 - $31.30