CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Connective Portfolio Management, LLC's Holding History (CIK: 0001905083)

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

Q4 2025
Shares 12,875 Value ($000) $476 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 12,875 Value ($000) $502 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 12,875 Value ($000) $750 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 12,875 Value ($000) $646 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 18,000 Value ($000) $1,085 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 18,000 Value ($000) $1,029 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 20,000 Value ($000) $1,253 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 400 Value ($000) $1,163 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 400 Value ($000) $915 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 510 Value ($000) $934 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 510 Value ($000) $1,091 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 560 Value ($000) $957 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 745 Value ($000) $1,034 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 745 Value ($000) $1,120 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,490 Value ($000) $1,948 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 745 Value ($000) $1,179 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 745 Value ($000) $1,302 Avg Close $35.21 Range $31.36 - $37.92