CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 19,330 Value ($000) $715 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 19,171 Value ($000) $751 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 16,670 Value ($000) $936 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 17,339 Value ($000) $871 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 10,277 Value ($000) $620 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 10,186 Value ($000) $587 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,330	$715	$36.17	$29.75 - $42.82
Q3 2025	19,171	$751	$45.03	$38.30 - $58.42
Q2 2025	16,670	$936	$50.88	$44.46 - $56.44
Q1 2025	17,339	$871	$54.38	$47.55 - $61.16
Q4 2024	10,277	$620	$60.27	$55.02 - $66.74
Q3 2024	10,186	$587	$55.35	$47.98 - $62.96