CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025

Shares 13,026 Value ($000) $482 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 14,546 Value ($000) $570 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 16,006 Value ($000) $899 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 16,330 Value ($000) $820 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 16,994 Value ($000) $1,025 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,026	$482	$36.17	$29.75 - $42.82
Q3 2025	14,546	$570	$45.03	$38.30 - $58.42
Q2 2025	16,006	$899	$50.88	$44.46 - $56.44
Q1 2025	16,330	$820	$54.38	$47.55 - $61.16
Q4 2024	16,994	$1,025	$60.27	$55.02 - $66.74