CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 97 Value ($000) $4 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 4 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 130 Value ($000) $7 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 12,317 Value ($000) $618 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 9,961 Value ($000) $601 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 6,649 Value ($000) $383 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$4	$36.17	$29.75 - $42.82
Q3 2025	4	$0	$45.03	$38.30 - $58.42
Q2 2025	130	$7	$50.88	$44.46 - $56.44
Q1 2025	12,317	$618	$54.38	$47.55 - $61.16
Q4 2024	9,961	$601	$60.27	$55.02 - $66.74
Q3 2024	6,649	$383	$55.35	$47.98 - $62.96