CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q2 2025

Shares 58,381 Value ($000) $3,278 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 56,377 Value ($000) $2,831 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 52,683 Value ($000) $3,177 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 50,670 Value ($000) $2,920 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 45,887 Value ($000) $2,875 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 759 Value ($000) $2,205 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 681 Value ($000) $1,557 Avg Close $41.61 Range $35.37 - $46.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,381	$3,278	$50.88	$44.46 - $56.44
Q1 2025	56,377	$2,831	$54.38	$47.55 - $61.16
Q4 2024	52,683	$3,177	$60.27	$55.02 - $66.74
Q3 2024	50,670	$2,920	$55.35	$47.98 - $62.96
Q2 2024	45,887	$2,875	$62.12	$56.92 - $69.26
Q1 2024	759	$2,205	$51.14	$44.08 - $60.48
Q4 2023	681	$1,557	$41.61	$35.37 - $46.97