CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 40,809 Value ($000) $2,049 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 872,695 Value ($000) $52,624 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 270,242 Value ($000) $15,571 Avg Close $55.35 Range $47.98 - $62.96

Q2 2023

Shares 8,131 Value ($000) $17,392 Avg Close $39.56 Range $33.29 - $42.88

Q4 2021

Shares 3,583 Value ($000) $6,264 Avg Close $35.21 Range $31.36 - $37.92

Q1 2021

Shares 1,099 Value ($000) $1,561 Avg Close $28.92 Range $25.13 - $31.30

Q3 2020

Shares 330 Value ($000) $410 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,449 Value ($000) $1,525 Avg Close $18.51 Range $12.00 - $21.74

Q4 2019

Shares 1,571 Value ($000) $1,315 Avg Close $16.05 Range $14.56 - $17.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,809	$2,049	$54.38	$47.55 - $61.16
Q4 2024	872,695	$52,624	$60.27	$55.02 - $66.74
Q3 2024	270,242	$15,571	$55.35	$47.98 - $62.96
Q2 2023	8,131	$17,392	$39.56	$33.29 - $42.88
Q4 2021	3,583	$6,264	$35.21	$31.36 - $37.92
Q1 2021	1,099	$1,561	$28.92	$25.13 - $31.30
Q3 2020	330	$410	$24.10	$20.96 - $27.69
Q2 2020	1,449	$1,525	$18.51	$12.00 - $21.74
Q4 2019	1,571	$1,315	$16.05	$14.56 - $17.14