CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 76,198 Value ($000) $2,819 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 9,260 Value ($000) $363 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 22,562 Value ($000) $1,267 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 20,949 Value ($000) $1,052 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 10,817 Value ($000) $652 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 9,042 Value ($000) $537 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,226 Value ($000) $332 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 102 Value ($000) $296 Avg Close $51.14 Range $44.08 - $60.48