CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 61,742 Value ($000) $2,284 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 64,318 Value ($000) $2,521 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 73,558 Value ($000) $4,130 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 96,859 Value ($000) $4,863 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 111 Value ($000) $7 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,742	$2,284	$36.17	$29.75 - $42.82
Q3 2025	64,318	$2,521	$45.03	$38.30 - $58.42
Q2 2025	73,558	$4,130	$50.88	$44.46 - $56.44
Q1 2025	96,859	$4,863	$54.38	$47.55 - $61.16
Q4 2024	111	$7	$60.27	$55.02 - $66.74