CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023

Shares 1,315 Value ($000) $2,813 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,312 Value ($000) $2,241 Avg Close $31.42 Range $26.88 - $34.49

Q3 2022

Shares 5,171 Value ($000) $7,771,000 Avg Close $31.00 Range $24.67 - $35.09

Q2 2015

Shares 12,237 Value ($000) $7,403,000 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 32,279 Value ($000) $20,999,000 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 780 Value ($000) $534,000 Avg Close $13.08 Range $12.15 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,315	$2,813	$39.56	$33.29 - $42.88
Q1 2023	1,312	$2,241	$31.42	$26.88 - $34.49
Q3 2022	5,171	$7,771,000	$31.00	$24.67 - $35.09
Q2 2015	12,237	$7,403,000	$12.65	$11.96 - $13.98
Q1 2015	32,279	$20,999,000	$13.65	$12.95 - $14.56
Q4 2014	780	$534,000	$13.08	$12.15 - $13.93