CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q4 2025
Shares 1,765,147 Value ($000) $65,310 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 2,428,983 Value ($000) $95,192 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,400,372 Value ($000) $78,631 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,894,950 Value ($000) $95,145 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,710,250 Value ($000) $103,128 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,695,589 Value ($000) $97,700 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 978,750 Value ($000) $61,319 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 25,939 Value ($000) $75,399 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 38,664 Value ($000) $88,423 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 44,836 Value ($000) $82,132 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 37,049 Value ($000) $79,248 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 36,149 Value ($000) $61,753 Avg Close $31.42 Range $26.88 - $34.49