CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025
Shares 2,000,000 Value ($000) $74,000 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 2,000,000 Value ($000) $78,380 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,353,000 Value ($000) $75,971 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 153,000 Value ($000) $7,682 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 153,000 Value ($000) $9,226 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 153,000 Value ($000) $8,816 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 100,000 Value ($000) $6,265 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,000 Value ($000) $5,814 Avg Close $51.14 Range $44.08 - $60.48