CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q3 2025

Shares 9,553 Value ($000) $374 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 7,184 Value ($000) $403 Avg Close $50.88 Range $44.46 - $56.44

Q4 2024

Shares 4,043 Value ($000) $244 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 3,915 Value ($000) $226 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 3,197 Value ($000) $200 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,553	$374	$45.03	$38.30 - $58.42
Q2 2025	7,184	$403	$50.88	$44.46 - $56.44
Q4 2024	4,043	$244	$60.27	$55.02 - $66.74
Q3 2024	3,915	$226	$55.35	$47.98 - $62.96
Q2 2024	3,197	$200	$62.12	$56.92 - $69.26