CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025

Shares 6,207 Value ($000) $312 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 6,543 Value ($000) $395 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 5,230 Value ($000) $301 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 5,050 Value ($000) $316 Avg Close $62.12 Range $56.92 - $69.26

Q3 2018

Shares 9 Value ($000) $4 Avg Close $9.51 Range $8.49 - $10.61

Q3 2017

Shares 6 Value ($000) $1 Avg Close $6.74 Range $5.90 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,207	$312	$54.38	$47.55 - $61.16
Q4 2024	6,543	$395	$60.27	$55.02 - $66.74
Q3 2024	5,230	$301	$55.35	$47.98 - $62.96
Q2 2024	5,050	$316	$62.12	$56.92 - $69.26
Q3 2018	9	$4	$9.51	$8.49 - $10.61
Q3 2017	6	$1	$6.74	$5.90 - $8.39