CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 141 Value ($000) $5 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 135 Value ($000) $5 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 126 Value ($000) $7 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 100 Value ($000) $5 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 100 Value ($000) $6 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 100 Value ($000) $6 Avg Close $55.35 Range $47.98 - $62.96