CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2025

Shares 17,560 Value ($000) $688 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 18,776 Value ($000) $1,054 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 22,478 Value ($000) $1,129 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 21,345 Value ($000) $1,287 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 20,142 Value ($000) $1,161 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 15,000 Value ($000) $941 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,560	$688	$45.03	$38.30 - $58.42
Q2 2025	18,776	$1,054	$50.88	$44.46 - $56.44
Q1 2025	22,478	$1,129	$54.38	$47.55 - $61.16
Q4 2024	21,345	$1,287	$60.27	$55.02 - $66.74
Q3 2024	20,142	$1,161	$55.35	$47.98 - $62.96
Q2 2024	15,000	$941	$62.12	$56.92 - $69.26