CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 34,102 Value ($000) $1,262 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 44,651 Value ($000) $1,749 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 45,846 Value ($000) $2,574 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 46,693 Value ($000) $2,359 Avg Close $54.38 Range $47.55 - $61.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,102	$1,262	$36.17	$29.75 - $42.82
Q3 2025	44,651	$1,749	$45.03	$38.30 - $58.42
Q2 2025	45,846	$2,574	$50.88	$44.46 - $56.44
Q1 2025	46,693	$2,359	$54.38	$47.55 - $61.16