CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 8,265 Value ($000) $415 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 8,283 Value ($000) $499 Avg Close $60.27 Range $55.02 - $66.74

Q1 2024

Shares 467 Value ($000) $1,357 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 88 Value ($000) $201 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 443 Value ($000) $812 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 310 Value ($000) $663 Avg Close $39.56 Range $33.29 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,265	$415	$54.38	$47.55 - $61.16
Q4 2024	8,283	$499	$60.27	$55.02 - $66.74
Q1 2024	467	$1,357	$51.14	$44.08 - $60.48
Q4 2023	88	$201	$41.61	$35.37 - $46.97
Q3 2023	443	$812	$38.99	$35.90 - $43.50
Q2 2023	310	$663	$39.56	$33.29 - $42.88