CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025

Shares 128,000 Value ($000) $5,016 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 20,000 Value ($000) $1,123 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 76,062 Value ($000) $3,819 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 77,527 Value ($000) $4,675 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	128,000	$5,016	$45.03	$38.30 - $58.42
Q2 2025	20,000	$1,123	$50.88	$44.46 - $56.44
Q1 2025	76,062	$3,819	$54.38	$47.55 - $61.16
Q4 2024	77,527	$4,675	$60.27	$55.02 - $66.74