CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 203,854 Value ($000) $7,543 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 143,791 Value ($000) $5,635 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 123,218 Value ($000) $6,919 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 108,472 Value ($000) $5,446 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 108,472 Value ($000) $6,541 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,854	$7,543	$36.17	$29.75 - $42.82
Q3 2025	143,791	$5,635	$45.03	$38.30 - $58.42
Q2 2025	123,218	$6,919	$50.88	$44.46 - $56.44
Q1 2025	108,472	$5,446	$54.38	$47.55 - $61.16
Q4 2024	108,472	$6,541	$60.27	$55.02 - $66.74