CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,614,096 Value ($000) $59,722 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 34,097 Value ($000) $1,336 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,114,081 Value ($000) $62,556 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,261,873 Value ($000) $63,359 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 865,012 Value ($000) $52,160 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 467,300 Value ($000) $26,926 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 580,065 Value ($000) $36,341 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 10,961 Value ($000) $31,861 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 6,120 Value ($000) $13,996 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 5,402 Value ($000) $9,896 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 8,223 Value ($000) $17,589 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 7,487 Value ($000) $12,790 Avg Close $31.42 Range $26.88 - $34.49