CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 17,503 Value ($000) $648 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 16,121 Value ($000) $632 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 19,818 Value ($000) $1,113 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 21,000 Value ($000) $1,054 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 22,230 Value ($000) $1,340 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 25,800 Value ($000) $1,487 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 10,090 Value ($000) $1 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 254 Value ($000) $1 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 132 Value ($000) $0 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 133 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 125 Value ($000) $0 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 195 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49