CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 23,695 Value ($000) $877 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 15,510 Value ($000) $608 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 4,432 Value ($000) $223 Avg Close $54.38 Range $47.55 - $61.16