CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 9,030 Value ($000) $334 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 12,305 Value ($000) $482 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 25,653 Value ($000) $1,440 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 57,405 Value ($000) $2,882 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 59,742 Value ($000) $3,602 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 61,456 Value ($000) $3,541 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 90,875 Value ($000) $5,693 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,740 Value ($000) $5,058 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,544 Value ($000) $3,531 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,528 Value ($000) $2,799 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,270 Value ($000) $2,717 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,159 Value ($000) $3,688 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,099 Value ($000) $2,912 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,994 Value ($000) $2,997 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 2,556 Value ($000) $3,341 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,259 Value ($000) $5,156 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,809 Value ($000) $3,163 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,552 Value ($000) $2,821 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,999 Value ($000) $4,649 Avg Close $28.53 Range $25.90 - $31.59