CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 16,822 Value ($000) $622 Avg Close $36.17 Range $29.75 - $42.82

Q4 2024

Shares 19,451 Value ($000) $1,173 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 13,503 Value ($000) $778 Avg Close $55.35 Range $47.98 - $62.96

Q3 2023

Shares 673 Value ($000) $1,233 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 247 Value ($000) $528 Avg Close $39.56 Range $33.29 - $42.88

Q3 2022

Shares 148 Value ($000) $222 Avg Close $31.00 Range $24.67 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,822	$622	$36.17	$29.75 - $42.82
Q4 2024	19,451	$1,173	$60.27	$55.02 - $66.74
Q3 2024	13,503	$778	$55.35	$47.98 - $62.96
Q3 2023	673	$1,233	$38.99	$35.90 - $43.50
Q2 2023	247	$528	$39.56	$33.29 - $42.88
Q3 2022	148	$222	$31.00	$24.67 - $35.09