CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2024

Shares 22,534 Value ($000) $1,359 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 46,530 Value ($000) $2,681 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 28,050 Value ($000) $1,757 Avg Close $62.12 Range $56.92 - $69.26

Q4 2022

Shares 1,376 Value ($000) $1,909 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,176 Value ($000) $1,767 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,096 Value ($000) $2,740 Avg Close $27.86 Range $23.93 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,534	$1,359	$60.27	$55.02 - $66.74
Q3 2024	46,530	$2,681	$55.35	$47.98 - $62.96
Q2 2024	28,050	$1,757	$62.12	$56.92 - $69.26
Q4 2022	1,376	$1,909	$29.88	$27.21 - $32.77
Q3 2022	1,176	$1,767	$31.00	$24.67 - $35.09
Q2 2022	2,096	$2,740	$27.86	$23.93 - $32.90