CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close $36.17 Range $29.75 - $42.82
Q4 2023
Shares 34 Value ($000) $78 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 23 Value ($000) $42 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 21 Value ($000) $45 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 18 Value ($000) $31 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 4 Value ($000) $6 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 13 Value ($000) $20 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 5 Value ($000) $7 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 12 Value ($000) $19 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4 Value ($000) $7 Avg Close $35.21 Range $31.36 - $37.92