CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 8,827 Value ($000) $346 Avg Close $45.03 Range $38.30 - $58.42

Q4 2024

Shares 5,329 Value ($000) $321 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 6,658 Value ($000) $384 Avg Close $55.35 Range $47.98 - $62.96

Q3 2023

Shares 314 Value ($000) $575 Avg Close $38.99 Range $35.90 - $43.50

Q4 2022

Shares 500 Value ($000) $694 Avg Close $29.88 Range $27.21 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,827	$346	$45.03	$38.30 - $58.42
Q4 2024	5,329	$321	$60.27	$55.02 - $66.74
Q3 2024	6,658	$384	$55.35	$47.98 - $62.96
Q3 2023	314	$575	$38.99	$35.90 - $43.50
Q4 2022	500	$694	$29.88	$27.21 - $32.77