CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 7,483 Value ($000) $451 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 7,336 Value ($000) $423 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 7,886 Value ($000) $494 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 139 Value ($000) $404 Avg Close $51.14 Range $44.08 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,483	$451	$60.27	$55.02 - $66.74
Q3 2024	7,336	$423	$55.35	$47.98 - $62.96
Q2 2024	7,886	$494	$62.12	$56.92 - $69.26
Q1 2024	139	$404	$51.14	$44.08 - $60.48