CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 483,394 Value ($000) $17,886 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,574,933 Value ($000) $61,722 Avg Close $45.03 Range $38.30 - $58.42

Q1 2025

Shares 1,520,434 Value ($000) $76,341 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 60,975 Value ($000) $3,677 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 215,852 Value ($000) $12,437 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 51,078 Value ($000) $3,200 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,699 Value ($000) $4,941 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 787 Value ($000) $1,800 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 307 Value ($000) $562 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 32 Value ($000) $68 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 123 Value ($000) $210 Avg Close $31.42 Range $26.88 - $34.49

Q3 2017

Shares 6,920 Value ($000) $2,131 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 6,518 Value ($000) $2,712 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 10,737 Value ($000) $4,784 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 15,804 Value ($000) $5,962 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 6,919 Value ($000) $2,930 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 15,149 Value ($000) $6,101 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 8,715 Value ($000) $4,105 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 11,169 Value ($000) $5,358 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 16,369 Value ($000) $11,790 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 15,452 Value ($000) $9,349 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 16,574 Value ($000) $10,782 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 16,545 Value ($000) $11,487 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 15,752 Value ($000) $10,501 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 9,279 Value ($000) $5,499 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 20,150 Value ($000) $11,448 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 17,914 Value ($000) $9,544 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 9,063 Value ($000) $3,886 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 9,766 Value ($000) $0 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,394	$17,886	$36.17	$29.75 - $42.82
Q3 2025	1,574,933	$61,722	$45.03	$38.30 - $58.42
Q1 2025	1,520,434	$76,341	$54.38	$47.55 - $61.16
Q4 2024	60,975	$3,677	$60.27	$55.02 - $66.74
Q3 2024	215,852	$12,437	$55.35	$47.98 - $62.96
Q2 2024	51,078	$3,200	$62.12	$56.92 - $69.26
Q1 2024	1,699	$4,941	$51.14	$44.08 - $60.48
Q4 2023	787	$1,800	$41.61	$35.37 - $46.97
Q3 2023	307	$562	$38.99	$35.90 - $43.50
Q2 2023	32	$68	$39.56	$33.29 - $42.88
Q1 2023	123	$210	$31.42	$26.88 - $34.49
Q3 2017	6,920	$2,131	$6.74	$5.90 - $8.39
Q2 2017	6,518	$2,712	$9.28	$8.22 - $9.98
Q1 2017	10,737	$4,784	$8.25	$7.46 - $9.06
Q4 2016	15,804	$5,962	$7.89	$7.06 - $8.80
Q3 2016	6,919	$2,930	$8.22	$7.72 - $8.88
Q2 2016	15,149	$6,101	$8.69	$7.70 - $9.46
Q1 2016	8,715	$4,105	$9.51	$7.98 - $10.85
Q4 2015	11,169	$5,358	$12.23	$9.56 - $15.14
Q3 2015	16,369	$11,790	$14.22	$11.95 - $15.17
Q2 2015	15,452	$9,349	$12.65	$11.96 - $13.98
Q1 2015	16,574	$10,782	$13.65	$12.95 - $14.56
Q4 2014	16,545	$11,487	$13.08	$12.15 - $13.93
Q3 2014	15,752	$10,501	$13.11	$11.52 - $13.96
Q2 2014	9,279	$5,499	$10.83	$9.45 - $12.04
Q1 2014	20,150	$11,448	$11.02	$9.62 - $12.46
Q4 2013	17,914	$9,544	$10.17	$8.40 - $11.01
Q3 2013	9,063	$3,886	$8.09	$7.25 - $8.60
Q2 2013	9,766	$0	$7.17	$6.34 - $7.58