CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 296,776 Value ($000) $10,981 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,285,388 Value ($000) $50,374 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 825,999 Value ($000) $46,380 Avg Close $50.88 Range $44.46 - $56.44

Q3 2024

Shares 373,500 Value ($000) $21,521 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 373,500 Value ($000) $23,400 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 7,470 Value ($000) $21,714 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 7,470 Value ($000) $17,084 Avg Close $41.61 Range $35.37 - $46.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,776	$10,981	$36.17	$29.75 - $42.82
Q3 2025	1,285,388	$50,374	$45.03	$38.30 - $58.42
Q2 2025	825,999	$46,380	$50.88	$44.46 - $56.44
Q3 2024	373,500	$21,521	$55.35	$47.98 - $62.96
Q2 2024	373,500	$23,400	$62.12	$56.92 - $69.26
Q1 2024	7,470	$21,714	$51.14	$44.08 - $60.48
Q4 2023	7,470	$17,084	$41.61	$35.37 - $46.97