CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 586 Value ($000) $22 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 359 Value ($000) $14 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 245 Value ($000) $14 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 150 Value ($000) $8 Avg Close $54.38 Range $47.55 - $61.16