CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 498,204 Value ($000) $18,434 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 6,367 Value ($000) $250 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 6,840 Value ($000) $384 Avg Close $50.88 Range $44.46 - $56.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,204	$18,434	$36.17	$29.75 - $42.82
Q3 2025	6,367	$250	$45.03	$38.30 - $58.42
Q2 2025	6,840	$384	$50.88	$44.46 - $56.44