CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 76,595 Value ($000) $3,002 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 694,028 Value ($000) $38,970 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 271,727 Value ($000) $13,643 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 393,591 Value ($000) $23,734 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 282,185 Value ($000) $16,260 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 358,045 Value ($000) $22,432 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 4,599 Value ($000) $13,368 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 4,617 Value ($000) $10,559 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,124 Value ($000) $3,891 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 4,662 Value ($000) $9,972 Avg Close $39.56 Range $33.29 - $42.88

Q3 2022

Shares 1,241 Value ($000) $1,865 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 923 Value ($000) $1,207 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 315 Value ($000) $498 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,070 Value ($000) $3,619 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 568 Value ($000) $1,032 Avg Close $36.38 Range $30.50 - $39.17

Q1 2021

Shares 1,426 Value ($000) $2,026 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 376 Value ($000) $521 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,260 Value ($000) $2,811 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 3,267 Value ($000) $3,438 Avg Close $18.51 Range $12.00 - $21.74

Q4 2019

Shares 4,737 Value ($000) $3,965 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,473 Value ($000) $2,078 Avg Close $15.95 Range $14.34 - $17.16

Q3 2018

Shares 677 Value ($000) $308 Avg Close $9.51 Range $8.49 - $10.61

Q4 2016

Shares 2,250 Value ($000) $849 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 550 Value ($000) $233 Avg Close $8.22 Range $7.72 - $8.88

Q4 2014

Shares 1,344 Value ($000) $920 Avg Close $13.08 Range $12.15 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,595	$3,002	$45.03	$38.30 - $58.42
Q2 2025	694,028	$38,970	$50.88	$44.46 - $56.44
Q1 2025	271,727	$13,643	$54.38	$47.55 - $61.16
Q4 2024	393,591	$23,734	$60.27	$55.02 - $66.74
Q3 2024	282,185	$16,260	$55.35	$47.98 - $62.96
Q2 2024	358,045	$22,432	$62.12	$56.92 - $69.26
Q1 2024	4,599	$13,368	$51.14	$44.08 - $60.48
Q4 2023	4,617	$10,559	$41.61	$35.37 - $46.97
Q3 2023	2,124	$3,891	$38.99	$35.90 - $43.50
Q2 2023	4,662	$9,972	$39.56	$33.29 - $42.88
Q3 2022	1,241	$1,865	$31.00	$24.67 - $35.09
Q2 2022	923	$1,207	$27.86	$23.93 - $32.90
Q1 2022	315	$498	$30.11	$25.55 - $34.98
Q4 2021	2,070	$3,619	$35.21	$31.36 - $37.92
Q3 2021	568	$1,032	$36.38	$30.50 - $39.17
Q1 2021	1,426	$2,026	$28.92	$25.13 - $31.30
Q4 2020	376	$521	$26.23	$23.45 - $28.71
Q3 2020	2,260	$2,811	$24.10	$20.96 - $27.69
Q2 2020	3,267	$3,438	$18.51	$12.00 - $21.74
Q4 2019	4,737	$3,965	$16.05	$14.56 - $17.14
Q3 2019	2,473	$2,078	$15.95	$14.34 - $17.16
Q3 2018	677	$308	$9.51	$8.49 - $10.61
Q4 2016	2,250	$849	$7.89	$7.06 - $8.80
Q3 2016	550	$233	$8.22	$7.72 - $8.88
Q4 2014	1,344	$920	$13.08	$12.15 - $13.93