CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 2,292 Value ($000) $90 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,498,301 Value ($000) $140,285 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,547,149 Value ($000) $127,892 Avg Close $54.38 Range $47.55 - $61.16

Q3 2016

Shares 25,190 Value ($000) $10,666 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 23,010 Value ($000) $9,266 Avg Close $8.69 Range $7.70 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$36.17	$29.75 - $42.82
Q3 2025	2,292	$90	$45.03	$38.30 - $58.42
Q2 2025	2,498,301	$140,285	$50.88	$44.46 - $56.44
Q1 2025	2,547,149	$127,892	$54.38	$47.55 - $61.16
Q3 2016	25,190	$10,666	$8.22	$7.72 - $8.88
Q2 2016	23,010	$9,266	$8.69	$7.70 - $9.46