CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025

Shares 400 Value ($000) $16 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 400 Value ($000) $22 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 400 Value ($000) $20 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 600 Value ($000) $36 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 600 Value ($000) $35 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400	$16	$45.03	$38.30 - $58.42
Q2 2025	400	$22	$50.88	$44.46 - $56.44
Q1 2025	400	$20	$54.38	$47.55 - $61.16
Q4 2024	600	$36	$60.27	$55.02 - $66.74
Q3 2024	600	$35	$55.35	$47.98 - $62.96