CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OV Management LLC's Holding History (CIK: 0002010766)

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

Q1 2025

Shares 86,500 Value ($000) $4,343 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 86,500 Value ($000) $5,216 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 86,500 Value ($000) $4,984 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 86,500 Value ($000) $5,419 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,730 Value ($000) $5,029 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,730 Value ($000) $3,956 Avg Close $41.61 Range $35.37 - $46.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	86,500	$4,343	$54.38	$47.55 - $61.16
Q4 2024	86,500	$5,216	$60.27	$55.02 - $66.74
Q3 2024	86,500	$4,984	$55.35	$47.98 - $62.96
Q2 2024	86,500	$5,419	$62.12	$56.92 - $69.26
Q1 2024	1,730	$5,029	$51.14	$44.08 - $60.48
Q4 2023	1,730	$3,956	$41.61	$35.37 - $46.97