CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 6,037 Value ($000) $223 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 5,492 Value ($000) $215 Avg Close $45.03 Range $38.30 - $58.42