CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 326 Value ($000) $12 Avg Close $36.17 Range $29.75 - $42.82

Q1 2025

Shares 900 Value ($000) $45 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,300 Value ($000) $139 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,000 Value ($000) $115 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 2,150 Value ($000) $135 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326	$12	$36.17	$29.75 - $42.82
Q1 2025	900	$45	$54.38	$47.55 - $61.16
Q4 2024	2,300	$139	$60.27	$55.02 - $66.74
Q3 2024	2,000	$115	$55.35	$47.98 - $62.96
Q2 2024	2,150	$135	$62.12	$56.92 - $69.26