CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 1,033,779 Value ($000) $38,276 Avg Close $36.17 Range $29.75 - $42.82

Q2 2025

Shares 193,000 Value ($000) $10,840 Avg Close $50.88 Range $44.46 - $56.44

Q2 2024

Shares 175,000 Value ($000) $10,989 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,500 Value ($000) $10,174 Avg Close $51.14 Range $44.08 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033,779	$38,276	$36.17	$29.75 - $42.82
Q2 2025	193,000	$10,840	$50.88	$44.46 - $56.44
Q2 2024	175,000	$10,989	$62.12	$56.92 - $69.26
Q1 2024	3,500	$10,174	$51.14	$44.08 - $60.48