CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 425 Value ($000) $16 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 525 Value ($000) $21 Avg Close $45.03 Range $38.30 - $58.42
Q4 2024
Shares 1,100 Value ($000) $66 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,100 Value ($000) $65 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,200 Value ($000) $75 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 23 Value ($000) $67 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 16 Value ($000) $37 Avg Close $41.61 Range $35.37 - $46.97