CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 35,955 Value ($000) $1,330 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 64,756 Value ($000) $2,538 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 70,443 Value ($000) $3,955 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 71,794 Value ($000) $3,605 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 73,233 Value ($000) $4,416 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 75,742 Value ($000) $4,364 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 80,750 Value ($000) $5,059 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,615 Value ($000) $4,694 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,764 Value ($000) $4,034 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,004 Value ($000) $3,671 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,368 Value ($000) $5,065 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 2,368 Value ($000) $4,045 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,368 Value ($000) $3,286 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,368 Value ($000) $3,559 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,368 Value ($000) $3,096 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,438 Value ($000) $3,857 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,438 Value ($000) $4,262 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,458 Value ($000) $4,467 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,508 Value ($000) $3,888 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,568 Value ($000) $3,649 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,568 Value ($000) $3,561 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,608 Value ($000) $3,244 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,454 Value ($000) $2,582 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,613 Value ($000) $1,710 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,713 Value ($000) $2,271 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,798 Value ($000) $2,352 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,698 Value ($000) $1,977 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,698 Value ($000) $1,916 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 2,698 Value ($000) $1,165 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,629 Value ($000) $1,195 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,629 Value ($000) $1,134 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 2,629 Value ($000) $849 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 2,629 Value ($000) $760 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 2,629 Value ($000) $809 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 3,034 Value ($000) $1,262 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,034 Value ($000) $1,352 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 2,934 Value ($000) $1,107 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 3,050 Value ($000) $1,292 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 3,050 Value ($000) $1,228 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 3,050 Value ($000) $1,436 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 3,050 Value ($000) $1,464 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 3,050 Value ($000) $2,197 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 3,050 Value ($000) $1,845 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,050 Value ($000) $1,984 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 2,850 Value ($000) $1,951 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 2,850 Value ($000) $1,900 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 2,850 Value ($000) $1,689 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 2,920 Value ($000) $1,659 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 2,920 Value ($000) $1,556 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,945 Value ($000) $1,263 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 2,845 Value ($000) $1,037 Avg Close $7.17 Range $6.34 - $7.58

Q1 2013

Shares 2,745 Value ($000) $895 Avg Close $6.23 Range $5.32 - $6.70

Q4 2012

Shares 2,745 Value ($000) $817 Avg Close — Range —

Q3 2012

Shares 2,820 Value ($000) $895 Avg Close — Range —

Q2 2012

Shares 2,890 Value ($000) $1,098 Avg Close — Range —

Q1 2012

Shares 2,790 Value ($000) $1,166 Avg Close — Range —

Q4 2011

Shares 2,790 Value ($000) $942 Avg Close — Range —

Q3 2011

Shares 2,690 Value ($000) $815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,955	$1,330	$36.17	$29.75 - $42.82
Q3 2025	64,756	$2,538	$45.03	$38.30 - $58.42
Q2 2025	70,443	$3,955	$50.88	$44.46 - $56.44
Q1 2025	71,794	$3,605	$54.38	$47.55 - $61.16
Q4 2024	73,233	$4,416	$60.27	$55.02 - $66.74
Q3 2024	75,742	$4,364	$55.35	$47.98 - $62.96
Q2 2024	80,750	$5,059	$62.12	$56.92 - $69.26
Q1 2024	1,615	$4,694	$51.14	$44.08 - $60.48
Q4 2023	1,764	$4,034	$41.61	$35.37 - $46.97
Q3 2023	2,004	$3,671	$38.99	$35.90 - $43.50
Q2 2023	2,368	$5,065	$39.56	$33.29 - $42.88
Q1 2023	2,368	$4,045	$31.42	$26.88 - $34.49
Q4 2022	2,368	$3,286	$29.88	$27.21 - $32.77
Q3 2022	2,368	$3,559	$31.00	$24.67 - $35.09
Q2 2022	2,368	$3,096	$27.86	$23.93 - $32.90
Q1 2022	2,438	$3,857	$30.11	$25.55 - $34.98
Q4 2021	2,438	$4,262	$35.21	$31.36 - $37.92
Q3 2021	2,458	$4,467	$36.38	$30.50 - $39.17
Q2 2021	2,508	$3,888	$28.53	$25.90 - $31.59
Q1 2021	2,568	$3,649	$28.92	$25.13 - $31.30
Q4 2020	2,568	$3,561	$26.23	$23.45 - $28.71
Q3 2020	2,608	$3,244	$24.10	$20.96 - $27.69
Q2 2020	2,454	$2,582	$18.51	$12.00 - $21.74
Q1 2020	2,613	$1,710	$15.81	$8.30 - $18.81
Q4 2019	2,713	$2,271	$16.05	$14.56 - $17.14
Q3 2019	2,798	$2,352	$15.95	$14.34 - $17.16
Q2 2019	2,698	$1,977	$14.10	$12.73 - $14.98
Q1 2019	2,698	$1,916	$11.60	$8.48 - $14.23
Q4 2018	2,698	$1,165	$9.04	$7.66 - $10.02
Q3 2018	2,629	$1,195	$9.51	$8.49 - $10.61
Q2 2018	2,629	$1,134	$8.17	$6.15 - $9.49
Q1 2018	2,629	$849	$6.30	$4.95 - $6.92
Q4 2017	2,629	$760	$5.96	$5.26 - $6.67
Q3 2017	2,629	$809	$6.74	$5.90 - $8.39
Q2 2017	3,034	$1,262	$9.28	$8.22 - $9.98
Q1 2017	3,034	$1,352	$8.25	$7.46 - $9.06
Q4 2016	2,934	$1,107	$7.89	$7.06 - $8.80
Q3 2016	3,050	$1,292	$8.22	$7.72 - $8.88
Q2 2016	3,050	$1,228	$8.69	$7.70 - $9.46
Q1 2016	3,050	$1,436	$9.51	$7.98 - $10.85
Q4 2015	3,050	$1,464	$12.23	$9.56 - $15.14
Q3 2015	3,050	$2,197	$14.22	$11.95 - $15.17
Q2 2015	3,050	$1,845	$12.65	$11.96 - $13.98
Q1 2015	3,050	$1,984	$13.65	$12.95 - $14.56
Q4 2014	2,850	$1,951	$13.08	$12.15 - $13.93
Q3 2014	2,850	$1,900	$13.11	$11.52 - $13.96
Q2 2014	2,850	$1,689	$10.83	$9.45 - $12.04
Q1 2014	2,920	$1,659	$11.02	$9.62 - $12.46
Q4 2013	2,920	$1,556	$10.17	$8.40 - $11.01
Q3 2013	2,945	$1,263	$8.09	$7.25 - $8.60
Q2 2013	2,845	$1,037	$7.17	$6.34 - $7.58
Q1 2013	2,745	$895	$6.23	$5.32 - $6.70
Q4 2012	2,745	$817	—	—
Q3 2012	2,820	$895	—	—
Q2 2012	2,890	$1,098	—	—
Q1 2012	2,790	$1,166	—	—
Q4 2011	2,790	$942	—	—
Q3 2011	2,690	$815	—	—