CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 88,152 Value ($000) $3,262 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 117,434 Value ($000) $5,896 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 126,186 Value ($000) $7,085 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 117,434 Value ($000) $5,896 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 157,141 Value ($000) $9,270 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 165,094 Value ($000) $10,238 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 2,972 Value ($000) $9,472 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,152	$3,262	$36.17	$29.75 - $42.82
Q3 2025	117,434	$5,896	$45.03	$38.30 - $58.42
Q2 2025	126,186	$7,085	$50.88	$44.46 - $56.44
Q1 2025	117,434	$5,896	$54.38	$47.55 - $61.16
Q4 2024	157,141	$9,270	$60.27	$55.02 - $66.74
Q3 2024	165,094	$10,238	$55.35	$47.98 - $62.96
Q2 2024	2,972	$9,472	$62.12	$56.92 - $69.26