CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q2 2025

Shares 6,521 Value ($000) $366 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 4,491 Value ($000) $225 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 21,654 Value ($000) $1,306 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 21,012 Value ($000) $1,211 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 27,851 Value ($000) $1,745 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,521	$366	$50.88	$44.46 - $56.44
Q1 2025	4,491	$225	$54.38	$47.55 - $61.16
Q4 2024	21,654	$1,306	$60.27	$55.02 - $66.74
Q3 2024	21,012	$1,211	$55.35	$47.98 - $62.96
Q2 2024	27,851	$1,745	$62.12	$56.92 - $69.26