CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 936,294 Value ($000) $34,643 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 74,095 Value ($000) $2,904 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 274,375 Value ($000) $15,406 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 145,309 Value ($000) $7,296 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 128,381 Value ($000) $7,741 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 87,727 Value ($000) $5,055 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 90,599 Value ($000) $5,676 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,437 Value ($000) $4,176 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,365 Value ($000) $3,121 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,224 Value ($000) $2,242 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 1,212 Value ($000) $2,592 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,156 Value ($000) $1,974 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,061 Value ($000) $1,472 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,275 Value ($000) $1,916 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 655 Value ($000) $856 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 866 Value ($000) $1,370 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 471 Value ($000) $823 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 622 Value ($000) $1,131 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 443 Value ($000) $687 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 372 Value ($000) $529 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 11,665 Value ($000) $16,176 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 316 Value ($000) $393 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 206 Value ($000) $217 Avg Close $18.51 Range $12.00 - $21.74

Q4 2019

Shares 265 Value ($000) $222 Avg Close $16.05 Range $14.56 - $17.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	936,294	$34,643	$36.17	$29.75 - $42.82
Q3 2025	74,095	$2,904	$45.03	$38.30 - $58.42
Q2 2025	274,375	$15,406	$50.88	$44.46 - $56.44
Q1 2025	145,309	$7,296	$54.38	$47.55 - $61.16
Q4 2024	128,381	$7,741	$60.27	$55.02 - $66.74
Q3 2024	87,727	$5,055	$55.35	$47.98 - $62.96
Q2 2024	90,599	$5,676	$62.12	$56.92 - $69.26
Q1 2024	1,437	$4,176	$51.14	$44.08 - $60.48
Q4 2023	1,365	$3,121	$41.61	$35.37 - $46.97
Q3 2023	1,224	$2,242	$38.99	$35.90 - $43.50
Q2 2023	1,212	$2,592	$39.56	$33.29 - $42.88
Q1 2023	1,156	$1,974	$31.42	$26.88 - $34.49
Q4 2022	1,061	$1,472	$29.88	$27.21 - $32.77
Q3 2022	1,275	$1,916	$31.00	$24.67 - $35.09
Q2 2022	655	$856	$27.86	$23.93 - $32.90
Q1 2022	866	$1,370	$30.11	$25.55 - $34.98
Q4 2021	471	$823	$35.21	$31.36 - $37.92
Q3 2021	622	$1,131	$36.38	$30.50 - $39.17
Q2 2021	443	$687	$28.53	$25.90 - $31.59
Q1 2021	372	$529	$28.92	$25.13 - $31.30
Q4 2020	11,665	$16,176	$26.23	$23.45 - $28.71
Q3 2020	316	$393	$24.10	$20.96 - $27.69
Q2 2020	206	$217	$18.51	$12.00 - $21.74
Q4 2019	265	$222	$16.05	$14.56 - $17.14