CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 9,293 Value ($000) $344 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 9,268 Value ($000) $363 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 9,225 Value ($000) $518 Avg Close $50.88 Range $44.46 - $56.44

Q2 2024

Shares 55,273 Value ($000) $3,463 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,293	$344	$36.17	$29.75 - $42.82
Q3 2025	9,268	$363	$45.03	$38.30 - $58.42
Q2 2025	9,225	$518	$50.88	$44.46 - $56.44
Q2 2024	55,273	$3,463	$62.12	$56.92 - $69.26