CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025

Shares 6,725 Value ($000) $249 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 13,540 Value ($000) $531 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 19,402 Value ($000) $1,089 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 23,662 Value ($000) $1,188 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 23,012 Value ($000) $1,388 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 23,823 Value ($000) $1,373 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,725	$249	$36.17	$29.75 - $42.82
Q3 2025	13,540	$531	$45.03	$38.30 - $58.42
Q2 2025	19,402	$1,089	$50.88	$44.46 - $56.44
Q1 2025	23,662	$1,188	$54.38	$47.55 - $61.16
Q4 2024	23,012	$1,388	$60.27	$55.02 - $66.74
Q3 2024	23,823	$1,373	$55.35	$47.98 - $62.96