CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2024

Shares 78 Value ($000) $227 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 282 Value ($000) $645 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,075 Value ($000) $3,801 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 235 Value ($000) $503 Avg Close $39.56 Range $33.29 - $42.88

Q4 2022

Shares 1,000 Value ($000) $1,387 Avg Close $29.88 Range $27.21 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78	$227	$51.14	$44.08 - $60.48
Q4 2023	282	$645	$41.61	$35.37 - $46.97
Q3 2023	2,075	$3,801	$38.99	$35.90 - $43.50
Q2 2023	235	$503	$39.56	$33.29 - $42.88
Q4 2022	1,000	$1,387	$29.88	$27.21 - $32.77