CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q2 2025

Shares 3,938 Value ($000) $221 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 4,641 Value ($000) $233 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 6,450 Value ($000) $389 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 6,450 Value ($000) $372 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 6,450 Value ($000) $404 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 133 Value ($000) $387 Avg Close $51.14 Range $44.08 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,938	$221	$50.88	$44.46 - $56.44
Q1 2025	4,641	$233	$54.38	$47.55 - $61.16
Q4 2024	6,450	$389	$60.27	$55.02 - $66.74
Q3 2024	6,450	$372	$55.35	$47.98 - $62.96
Q2 2024	6,450	$404	$62.12	$56.92 - $69.26
Q1 2024	133	$387	$51.14	$44.08 - $60.48