CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 1,665 Value ($000) $84 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,681 Value ($000) $101 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,432 Value ($000) $86 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 949 Value ($000) $59 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 19 Value ($000) $62 Avg Close $51.14 Range $44.08 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,665	$84	$54.38	$47.55 - $61.16
Q4 2024	1,681	$101	$60.27	$55.02 - $66.74
Q3 2024	1,432	$86	$55.35	$47.98 - $62.96
Q2 2024	949	$59	$62.12	$56.92 - $69.26
Q1 2024	19	$62	$51.14	$44.08 - $60.48