CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 579,363 Value ($000) $21,516 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 591,151 Value ($000) $23,167 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 588,913 Value ($000) $33,067 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 573,915 Value ($000) $28,816 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 546,253 Value ($000) $33,201 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 529,289 Value ($000) $30,498 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 529,742 Value ($000) $33,188 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 10,691 Value ($000) $31,076 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 11,228 Value ($000) $25,582 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 11,405 Value ($000) $20,892 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 11,750 Value ($000) $25,133 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 11,542 Value ($000) $19,717 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 12,248 Value ($000) $17,201 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 12,209 Value ($000) $18,347 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 12,076 Value ($000) $15,786 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 12,116 Value ($000) $19,167 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 12,326 Value ($000) $21,553 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 12,452 Value ($000) $22,631 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 13,195 Value ($000) $20,456 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 12,690 Value ($000) $18,030 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 13,095 Value ($000) $18,228 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 13,151 Value ($000) $16,355 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 13,556 Value ($000) $14,266 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 13,649 Value ($000) $8,933 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 13,695 Value ($000) $11,464 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 13,782 Value ($000) $11,584 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 13,710 Value ($000) $10,046 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 12,073 Value ($000) $8,576 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 40,569 Value ($000) $17,474 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 40,480 Value ($000) $18,421 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 40,839 Value ($000) $17,610 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 40,821 Value ($000) $13,190 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 40,923 Value ($000) $11,839 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 40,869 Value ($000) $12,598 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 41,002 Value ($000) $17,067 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 43,320 Value ($000) $19,297 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 47,223 Value ($000) $17,815 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 2,851 Value ($000) $1,200 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 5,990 Value ($000) $2,449 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 7,107 Value ($000) $3,315 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 9,249 Value ($000) $4,519 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 9,219 Value ($000) $6,547 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 13,352 Value ($000) $8,038 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,844 Value ($000) $2,513 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 3,863 Value ($000) $2,666 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 4,226 Value ($000) $2,806 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 4,099 Value ($000) $2,440 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 4,270 Value ($000) $2,422 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 4,490 Value ($000) $2,384 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 5,029 Value ($000) $2,118 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 3,886 Value ($000) $1,415 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,363	$21,516	$36.17	$29.75 - $42.82
Q3 2025	591,151	$23,167	$45.03	$38.30 - $58.42
Q2 2025	588,913	$33,067	$50.88	$44.46 - $56.44
Q1 2025	573,915	$28,816	$54.38	$47.55 - $61.16
Q4 2024	546,253	$33,201	$60.27	$55.02 - $66.74
Q3 2024	529,289	$30,498	$55.35	$47.98 - $62.96
Q2 2024	529,742	$33,188	$62.12	$56.92 - $69.26
Q1 2024	10,691	$31,076	$51.14	$44.08 - $60.48
Q4 2023	11,228	$25,582	$41.61	$35.37 - $46.97
Q3 2023	11,405	$20,892	$38.99	$35.90 - $43.50
Q2 2023	11,750	$25,133	$39.56	$33.29 - $42.88
Q1 2023	11,542	$19,717	$31.42	$26.88 - $34.49
Q4 2022	12,248	$17,201	$29.88	$27.21 - $32.77
Q3 2022	12,209	$18,347	$31.00	$24.67 - $35.09
Q2 2022	12,076	$15,786	$27.86	$23.93 - $32.90
Q1 2022	12,116	$19,167	$30.11	$25.55 - $34.98
Q4 2021	12,326	$21,553	$35.21	$31.36 - $37.92
Q3 2021	12,452	$22,631	$36.38	$30.50 - $39.17
Q2 2021	13,195	$20,456	$28.53	$25.90 - $31.59
Q1 2021	12,690	$18,030	$28.92	$25.13 - $31.30
Q4 2020	13,095	$18,228	$26.23	$23.45 - $28.71
Q3 2020	13,151	$16,355	$24.10	$20.96 - $27.69
Q2 2020	13,556	$14,266	$18.51	$12.00 - $21.74
Q1 2020	13,649	$8,933	$15.81	$8.30 - $18.81
Q4 2019	13,695	$11,464	$16.05	$14.56 - $17.14
Q3 2019	13,782	$11,584	$15.95	$14.34 - $17.16
Q2 2019	13,710	$10,046	$14.10	$12.73 - $14.98
Q1 2019	12,073	$8,576	$11.60	$8.48 - $14.23
Q4 2018	40,569	$17,474	$9.04	$7.66 - $10.02
Q3 2018	40,480	$18,421	$9.51	$8.49 - $10.61
Q2 2018	40,839	$17,610	$8.17	$6.15 - $9.49
Q1 2018	40,821	$13,190	$6.30	$4.95 - $6.92
Q4 2017	40,923	$11,839	$5.96	$5.26 - $6.67
Q3 2017	40,869	$12,598	$6.74	$5.90 - $8.39
Q2 2017	41,002	$17,067	$9.28	$8.22 - $9.98
Q1 2017	43,320	$19,297	$8.25	$7.46 - $9.06
Q4 2016	47,223	$17,815	$7.89	$7.06 - $8.80
Q3 2016	2,851	$1,200	$8.22	$7.72 - $8.88
Q2 2016	5,990	$2,449	$8.69	$7.70 - $9.46
Q1 2016	7,107	$3,315	$9.51	$7.98 - $10.85
Q4 2015	9,249	$4,519	$12.23	$9.56 - $15.14
Q3 2015	9,219	$6,547	$14.22	$11.95 - $15.17
Q2 2015	13,352	$8,038	$12.65	$11.96 - $13.98
Q1 2015	3,844	$2,513	$13.65	$12.95 - $14.56
Q4 2014	3,863	$2,666	$13.08	$12.15 - $13.93
Q3 2014	4,226	$2,806	$13.11	$11.52 - $13.96
Q2 2014	4,099	$2,440	$10.83	$9.45 - $12.04
Q1 2014	4,270	$2,422	$11.02	$9.62 - $12.46
Q4 2013	4,490	$2,384	$10.17	$8.40 - $11.01
Q3 2013	5,029	$2,118	$8.09	$7.25 - $8.60
Q2 2013	3,886	$1,415	$7.17	$6.34 - $7.58