CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,268 Value ($000) $84 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 7,907 Value ($000) $310 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,510 Value ($000) $85 Avg Close $50.88 Range $44.46 - $56.44

Q3 2024

Shares 2,800 Value ($000) $161 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,268	$84	$36.17	$29.75 - $42.82
Q3 2025	7,907	$310	$45.03	$38.30 - $58.42
Q2 2025	1,510	$85	$50.88	$44.46 - $56.44
Q3 2024	2,800	$161	$55.35	$47.98 - $62.96