CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 27,704 Value ($000) $1,025 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 27,763 Value ($000) $1,559 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 32,006 Value ($000) $1,607 Avg Close $54.38 Range $47.55 - $61.16
Q2 2024
Shares 36,526 Value ($000) $2,288 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 628 Value ($000) $1,436 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 634 Value ($000) $1,161 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 626 Value ($000) $1,339 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 479 Value ($000) $818 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 450 Value ($000) $624 Avg Close $29.88 Range $27.21 - $32.77