CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q2 2025

Shares 27,167 Value ($000) $1,525 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 49,038 Value ($000) $2,462 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 53,226 Value ($000) $3,210 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 54,928 Value ($000) $3,165 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 24,167 Value ($000) $1,514 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 494 Value ($000) $1,436 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 467 Value ($000) $1,068 Avg Close $41.61 Range $35.37 - $46.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,167	$1,525	$50.88	$44.46 - $56.44
Q1 2025	49,038	$2,462	$54.38	$47.55 - $61.16
Q4 2024	53,226	$3,210	$60.27	$55.02 - $66.74
Q3 2024	54,928	$3,165	$55.35	$47.98 - $62.96
Q2 2024	24,167	$1,514	$62.12	$56.92 - $69.26
Q1 2024	494	$1,436	$51.14	$44.08 - $60.48
Q4 2023	467	$1,068	$41.61	$35.37 - $46.97