CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 9,102 Value ($000) $337 Avg Close $36.17 Range $29.75 - $42.82

Q2 2025

Shares 1,431 Value ($000) $80 Avg Close $50.88 Range $44.46 - $56.44

Q1 2020

Shares 3 Value ($000) $2 Avg Close $15.81 Range $8.30 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,102	$337	$36.17	$29.75 - $42.82
Q2 2025	1,431	$80	$50.88	$44.46 - $56.44
Q1 2020	3	$2	$15.81	$8.30 - $18.81