CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2025

Shares 5,752 Value ($000) $323 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 5,559 Value ($000) $279 Avg Close $54.38 Range $47.55 - $61.16

Q1 2023

Shares 132 Value ($000) $225 Avg Close $31.42 Range $26.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,752	$323	$50.88	$44.46 - $56.44
Q1 2025	5,559	$279	$54.38	$47.55 - $61.16
Q1 2023	132	$225	$31.42	$26.88 - $34.49