CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025

Shares 100,000 Value ($000) $5,615 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 100,000 Value ($000) $5,021 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 100,000 Value ($000) $6,030 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 200,000 Value ($000) $11,524 Avg Close $55.35 Range $47.98 - $62.96

Q1 2024

Shares 3,800 Value ($000) $11,046 Avg Close $51.14 Range $44.08 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,000	$5,615	$50.88	$44.46 - $56.44
Q1 2025	100,000	$5,021	$54.38	$47.55 - $61.16
Q4 2024	100,000	$6,030	$60.27	$55.02 - $66.74
Q3 2024	200,000	$11,524	$55.35	$47.98 - $62.96
Q1 2024	3,800	$11,046	$51.14	$44.08 - $60.48