CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q2 2025

Shares 191,842 Value ($000) $10,772 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 182,029 Value ($000) $9,140 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 172,700 Value ($000) $10,414 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 274,879 Value ($000) $15,839 Avg Close $55.35 Range $47.98 - $62.96

Q4 2022

Shares 1,600 Value ($000) $2,220 Avg Close $29.88 Range $27.21 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	191,842	$10,772	$50.88	$44.46 - $56.44
Q1 2025	182,029	$9,140	$54.38	$47.55 - $61.16
Q4 2024	172,700	$10,414	$60.27	$55.02 - $66.74
Q3 2024	274,879	$15,839	$55.35	$47.98 - $62.96
Q4 2022	1,600	$2,220	$29.88	$27.21 - $32.77