CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 620,000 Value ($000) $22,940 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 6,700 Value ($000) $263 Avg Close $45.03 Range $38.30 - $58.42

Q1 2025

Shares 12,500 Value ($000) $628 Avg Close $54.38 Range $47.55 - $61.16

Q3 2024

Shares 47,400 Value ($000) $2,731 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,000	$22,940	$36.17	$29.75 - $42.82
Q3 2025	6,700	$263	$45.03	$38.30 - $58.42
Q1 2025	12,500	$628	$54.38	$47.55 - $61.16
Q3 2024	47,400	$2,731	$55.35	$47.98 - $62.96