CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q3 2024

Shares 125,000 Value ($000) $7,203 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 125,000 Value ($000) $7,831 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,500 Value ($000) $7,267 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 2,500 Value ($000) $5,717 Avg Close $41.61 Range $35.37 - $46.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	125,000	$7,203	$55.35	$47.98 - $62.96
Q2 2024	125,000	$7,831	$62.12	$56.92 - $69.26
Q1 2024	2,500	$7,267	$51.14	$44.08 - $60.48
Q4 2023	2,500	$5,717	$41.61	$35.37 - $46.97