CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025

Shares 83,693 Value ($000) $3,097 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 76,393 Value ($000) $2,994 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 55,521 Value ($000) $3,118 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 30,814 Value ($000) $1,547 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 11,264 Value ($000) $679 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 13,143 Value ($000) $757 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 46,350 Value ($000) $2,904 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,085 Value ($000) $3,154 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,197 Value ($000) $2,737 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 989 Value ($000) $1,812 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 563 Value ($000) $1,204 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 662 Value ($000) $1,131 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 427 Value ($000) $592 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 391 Value ($000) $588 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 292 Value ($000) $382 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 218 Value ($000) $345 Avg Close $30.11 Range $25.55 - $34.98

Q3 2020

Shares 1,591 Value ($000) $1,979 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,651 Value ($000) $2,790 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,267 Value ($000) $2,792 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 8,868 Value ($000) $7,423 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 13,258 Value ($000) $11,143 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 12,565 Value ($000) $9,209 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 968 Value ($000) $688 Avg Close $11.60 Range $8.48 - $14.23

Q3 2018

Shares 1,161 Value ($000) $528 Avg Close $9.51 Range $8.49 - $10.61

Q4 2017

Shares 30,843 Value ($000) $8,915 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 32,621 Value ($000) $10,042 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 34,520 Value ($000) $14,364 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 24,880 Value ($000) $11,085 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 20,080 Value ($000) $7,577 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 47,929 Value ($000) $20,298 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 47,797 Value ($000) $19,251 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 47,499 Value ($000) $22,371 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 27,739 Value ($000) $13,311 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,281 Value ($000) $923 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 4,947 Value ($000) $2,993 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 4,858 Value ($000) $3,160 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 4,227 Value ($000) $2,893 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 5,347 Value ($000) $3,564 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 5,063 Value ($000) $3,000 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 5,017 Value ($000) $2,850 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 6,141 Value ($000) $3,272 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 7,375 Value ($000) $3,162 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 7,373 Value ($000) $2,686 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,693	$3,097	$36.17	$29.75 - $42.82
Q3 2025	76,393	$2,994	$45.03	$38.30 - $58.42
Q2 2025	55,521	$3,118	$50.88	$44.46 - $56.44
Q1 2025	30,814	$1,547	$54.38	$47.55 - $61.16
Q4 2024	11,264	$679	$60.27	$55.02 - $66.74
Q3 2024	13,143	$757	$55.35	$47.98 - $62.96
Q2 2024	46,350	$2,904	$62.12	$56.92 - $69.26
Q1 2024	1,085	$3,154	$51.14	$44.08 - $60.48
Q4 2023	1,197	$2,737	$41.61	$35.37 - $46.97
Q3 2023	989	$1,812	$38.99	$35.90 - $43.50
Q2 2023	563	$1,204	$39.56	$33.29 - $42.88
Q1 2023	662	$1,131	$31.42	$26.88 - $34.49
Q4 2022	427	$592	$29.88	$27.21 - $32.77
Q3 2022	391	$588	$31.00	$24.67 - $35.09
Q2 2022	292	$382	$27.86	$23.93 - $32.90
Q1 2022	218	$345	$30.11	$25.55 - $34.98
Q3 2020	1,591	$1,979	$24.10	$20.96 - $27.69
Q2 2020	2,651	$2,790	$18.51	$12.00 - $21.74
Q1 2020	4,267	$2,792	$15.81	$8.30 - $18.81
Q4 2019	8,868	$7,423	$16.05	$14.56 - $17.14
Q3 2019	13,258	$11,143	$15.95	$14.34 - $17.16
Q2 2019	12,565	$9,209	$14.10	$12.73 - $14.98
Q1 2019	968	$688	$11.60	$8.48 - $14.23
Q3 2018	1,161	$528	$9.51	$8.49 - $10.61
Q4 2017	30,843	$8,915	$5.96	$5.26 - $6.67
Q3 2017	32,621	$10,042	$6.74	$5.90 - $8.39
Q2 2017	34,520	$14,364	$9.28	$8.22 - $9.98
Q1 2017	24,880	$11,085	$8.25	$7.46 - $9.06
Q4 2016	20,080	$7,577	$7.89	$7.06 - $8.80
Q3 2016	47,929	$20,298	$8.22	$7.72 - $8.88
Q2 2016	47,797	$19,251	$8.69	$7.70 - $9.46
Q1 2016	47,499	$22,371	$9.51	$7.98 - $10.85
Q4 2015	27,739	$13,311	$12.23	$9.56 - $15.14
Q3 2015	1,281	$923	$14.22	$11.95 - $15.17
Q2 2015	4,947	$2,993	$12.65	$11.96 - $13.98
Q1 2015	4,858	$3,160	$13.65	$12.95 - $14.56
Q4 2014	4,227	$2,893	$13.08	$12.15 - $13.93
Q3 2014	5,347	$3,564	$13.11	$11.52 - $13.96
Q2 2014	5,063	$3,000	$10.83	$9.45 - $12.04
Q1 2014	5,017	$2,850	$11.02	$9.62 - $12.46
Q4 2013	6,141	$3,272	$10.17	$8.40 - $11.01
Q3 2013	7,375	$3,162	$8.09	$7.25 - $8.60
Q2 2013	7,373	$2,686	$7.17	$6.34 - $7.58