CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025

Shares 1,003 Value ($000) $56 Avg Close $50.88 Range $44.46 - $56.44

Q2 2024

Shares 250 Value ($000) $16 Avg Close $62.12 Range $56.92 - $69.26

Q4 2022

Shares 20 Value ($000) $28 Avg Close $29.88 Range $27.21 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,003	$56	$50.88	$44.46 - $56.44
Q2 2024	250	$16	$62.12	$56.92 - $69.26
Q4 2022	20	$28	$29.88	$27.21 - $32.77