CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q4 2025

Shares 71,218 Value ($000) $2,635 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 101,301 Value ($000) $3,970 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 99,244 Value ($000) $5,573 Avg Close $50.88 Range $44.46 - $56.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,218	$2,635	$36.17	$29.75 - $42.82
Q3 2025	101,301	$3,970	$45.03	$38.30 - $58.42
Q2 2025	99,244	$5,573	$50.88	$44.46 - $56.44