CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q3 2025

Shares 57,920 Value ($000) $2,270 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 56,164 Value ($000) $3,154 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 51,502 Value ($000) $2,586 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 164 Value ($000) $10 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 159 Value ($000) $9 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,920	$2,270	$45.03	$38.30 - $58.42
Q2 2025	56,164	$3,154	$50.88	$44.46 - $56.44
Q1 2025	51,502	$2,586	$54.38	$47.55 - $61.16
Q4 2024	164	$10	$60.27	$55.02 - $66.74
Q3 2024	159	$9	$55.35	$47.98 - $62.96