CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025

Shares 180 Value ($000) $7 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 480 Value ($000) $19 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 668 Value ($000) $38 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,587 Value ($000) $130 Avg Close $54.38 Range $47.55 - $61.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$7	$36.17	$29.75 - $42.82
Q3 2025	480	$19	$45.03	$38.30 - $58.42
Q2 2025	668	$38	$50.88	$44.46 - $56.44
Q1 2025	2,587	$130	$54.38	$47.55 - $61.16