CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q1 2025

Shares 16,763 Value ($000) $842 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 11,957 Value ($000) $721 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 14,625 Value ($000) $843 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 14,450 Value ($000) $905 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,763	$842	$54.38	$47.55 - $61.16
Q4 2024	11,957	$721	$60.27	$55.02 - $66.74
Q3 2024	14,625	$843	$55.35	$47.98 - $62.96
Q2 2024	14,450	$905	$62.12	$56.92 - $69.26