CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 12,554 Value ($000) $464 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 15,900 Value ($000) $623 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 33,249 Value ($000) $1,867 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 30,801 Value ($000) $1,547 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 29,957 Value ($000) $1,806 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 29,475 Value ($000) $1,698 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 28,067 Value ($000) $1,758 Avg Close $62.12 Range $56.92 - $69.26