CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 4,295 Value ($000) $159 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 4,000 Value ($000) $157 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,800 Value ($000) $213 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 4,356 Value ($000) $219 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 4,356 Value ($000) $263 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 4,356 Value ($000) $251 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,800 Value ($000) $238 Avg Close $62.12 Range $56.92 - $69.26