CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 50 Value ($000) $2 Avg Close $45.03 Range $38.30 - $58.42
Q4 2024
Shares 120 Value ($000) $7 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 120 Value ($000) $7 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 50 Value ($000) $3 Avg Close $62.12 Range $56.92 - $69.26
Q2 2019
Shares 200 Value ($000) $147 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 200 Value ($000) $142 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 200 Value ($000) $86 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 200 Value ($000) $91 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 203 Value ($000) $88 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 202 Value ($000) $65 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 2 Value ($000) $1 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 3 Value ($000) $1 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 3 Value ($000) $1 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 5 Value ($000) $2 Avg Close $7.89 Range $7.06 - $8.80
Q1 2016
Shares 20 Value ($000) $9 Avg Close $9.51 Range $7.98 - $10.85