CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 10,964 Value ($000) $406 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 10,247 Value ($000) $402 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 10,727 Value ($000) $602 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 10,720 Value ($000) $538 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 12,268 Value ($000) $740 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 17,160 Value ($000) $989 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,100 Value ($000) $257 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 81 Value ($000) $235 Avg Close $51.14 Range $44.08 - $60.48