CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 4,490 Value ($000) $225 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 4,184 Value ($000) $210 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,620 Value ($000) $98 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,490	$225	$50.88	$44.46 - $56.44
Q1 2025	4,184	$210	$54.38	$47.55 - $61.16
Q4 2024	1,620	$98	$60.27	$55.02 - $66.74