CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025

Shares 15,655 Value ($000) $579 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 34,693 Value ($000) $1,360 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 46,208 Value ($000) $2,595 Avg Close $50.88 Range $44.46 - $56.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,655	$579	$36.17	$29.75 - $42.82
Q3 2025	34,693	$1,360	$45.03	$38.30 - $58.42
Q2 2025	46,208	$2,595	$50.88	$44.46 - $56.44