CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 136,206 Value ($000) $5,040 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 10,206 Value ($000) $400 Avg Close $45.03 Range $38.30 - $58.42

Q1 2025

Shares 63,238 Value ($000) $3,175 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 5,955 Value ($000) $0 Avg Close $60.27 Range $55.02 - $66.74

Q2 2024

Shares 106,692 Value ($000) $7 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,206	$5,040	$36.17	$29.75 - $42.82
Q3 2025	10,206	$400	$45.03	$38.30 - $58.42
Q1 2025	63,238	$3,175	$54.38	$47.55 - $61.16
Q4 2024	5,955	$0	$60.27	$55.02 - $66.74
Q2 2024	106,692	$7	$62.12	$56.92 - $69.26