CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 27,903 Value ($000) $1,033 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 120,469 Value ($000) $4,693 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 124,048 Value ($000) $7,218 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 127,431 Value ($000) $6,599 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 128,351 Value ($000) $7,741 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 122,072 Value ($000) $6,969 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 84,797 Value ($000) $5,250 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,298 Value ($000) $4,400 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 280 Value ($000) $656 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 243 Value ($000) $472 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 235 Value ($000) $516 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 236 Value ($000) $423 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 238 Value ($000) $341 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 228 Value ($000) $359 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 249 Value ($000) $338 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 244 Value ($000) $402 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 331 Value ($000) $559 Avg Close $35.21 Range $31.36 - $37.92