CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 22,910 Value ($000) $848 Avg Close $36.17 Range $29.75 - $42.82

Q2 2025

Shares 4,335 Value ($000) $243 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 5,538 Value ($000) $278 Avg Close $54.38 Range $47.55 - $61.16

Q2 2024

Shares 3,258 Value ($000) $204 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,910	$848	$36.17	$29.75 - $42.82
Q2 2025	4,335	$243	$50.88	$44.46 - $56.44
Q1 2025	5,538	$278	$54.38	$47.55 - $61.16
Q2 2024	3,258	$204	$62.12	$56.92 - $69.26