CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 11,401 Value ($000) $422 Avg Close $36.17 Range $29.75 - $42.82

Q1 2025

Shares 10,554 Value ($000) $530 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 13,518 Value ($000) $815 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 15,880 Value ($000) $915 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 15,492 Value ($000) $971 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 82 Value ($000) $238 Avg Close $51.14 Range $44.08 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,401	$422	$36.17	$29.75 - $42.82
Q1 2025	10,554	$530	$54.38	$47.55 - $61.16
Q4 2024	13,518	$815	$60.27	$55.02 - $66.74
Q3 2024	15,880	$915	$55.35	$47.98 - $62.96
Q2 2024	15,492	$971	$62.12	$56.92 - $69.26
Q1 2024	82	$238	$51.14	$44.08 - $60.48