CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 266,476 Value ($000) $9,863 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 162,406 Value ($000) $6,365 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 165,298 Value ($000) $9,281 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 161,424 Value ($000) $8,105 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 195,887 Value ($000) $11,812 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 129,212 Value ($000) $7,387 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 117,915 Value ($000) $7,387 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,212 Value ($000) $6 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 2,029 Value ($000) $5 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,014 Value ($000) $4 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 1,949 Value ($000) $4 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,897 Value ($000) $3 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,972 Value ($000) $3 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,908 Value ($000) $2,867 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,882 Value ($000) $2,461 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,885 Value ($000) $2,982 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,816 Value ($000) $3,175 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,698 Value ($000) $3,086 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,682 Value ($000) $2,607 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,355 Value ($000) $1,925 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,038 Value ($000) $1,439 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 986 Value ($000) $1,226 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 958 Value ($000) $1,008 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 946 Value ($000) $619 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,006 Value ($000) $842 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 948 Value ($000) $796 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,038 Value ($000) $761 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,109 Value ($000) $479 Avg Close $11.60 Range $8.48 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,476	$9,863	$36.17	$29.75 - $42.82
Q3 2025	162,406	$6,365	$45.03	$38.30 - $58.42
Q2 2025	165,298	$9,281	$50.88	$44.46 - $56.44
Q1 2025	161,424	$8,105	$54.38	$47.55 - $61.16
Q4 2024	195,887	$11,812	$60.27	$55.02 - $66.74
Q3 2024	129,212	$7,387	$55.35	$47.98 - $62.96
Q2 2024	117,915	$7,387	$62.12	$56.92 - $69.26
Q1 2024	2,212	$6	$51.14	$44.08 - $60.48
Q4 2023	2,029	$5	$41.61	$35.37 - $46.97
Q3 2023	2,014	$4	$38.99	$35.90 - $43.50
Q2 2023	1,949	$4	$39.56	$33.29 - $42.88
Q1 2023	1,897	$3	$31.42	$26.88 - $34.49
Q4 2022	1,972	$3	$29.88	$27.21 - $32.77
Q3 2022	1,908	$2,867	$31.00	$24.67 - $35.09
Q2 2022	1,882	$2,461	$27.86	$23.93 - $32.90
Q1 2022	1,885	$2,982	$30.11	$25.55 - $34.98
Q4 2021	1,816	$3,175	$35.21	$31.36 - $37.92
Q3 2021	1,698	$3,086	$36.38	$30.50 - $39.17
Q2 2021	1,682	$2,607	$28.53	$25.90 - $31.59
Q1 2021	1,355	$1,925	$28.92	$25.13 - $31.30
Q4 2020	1,038	$1,439	$26.23	$23.45 - $28.71
Q3 2020	986	$1,226	$24.10	$20.96 - $27.69
Q2 2020	958	$1,008	$18.51	$12.00 - $21.74
Q1 2020	946	$619	$15.81	$8.30 - $18.81
Q4 2019	1,006	$842	$16.05	$14.56 - $17.14
Q3 2019	948	$796	$15.95	$14.34 - $17.16
Q2 2019	1,038	$761	$14.10	$12.73 - $14.98
Q1 2019	1,109	$479	$11.60	$8.48 - $14.23