CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 14,062,158 Value ($000) $520,300 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 4,589,038 Value ($000) $179,844 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 3,989,176 Value ($000) $223,992 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 3,340,914 Value ($000) $167,747 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 3,180,051 Value ($000) $191,757 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 141,591 Value ($000) $8,158 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 167,350 Value ($000) $10,484 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,422 Value ($000) $9,947 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,388 Value ($000) $7,748 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 3,360 Value ($000) $6,155 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 3,360 Value ($000) $7,187 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 3,356 Value ($000) $5,733 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 3,321 Value ($000) $4,608 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 3,166 Value ($000) $4,758 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,938 Value ($000) $3,841 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,431 Value ($000) $3,846 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,431 Value ($000) $4,250 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,026 Value ($000) $3,682 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,044 Value ($000) $1,619 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 811 Value ($000) $1,152 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 800 Value ($000) $1,109 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 813 Value ($000) $1,011 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 113 Value ($000) $119 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 317 Value ($000) $207 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 392 Value ($000) $336 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 452,897 Value ($000) $380,646 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 654,022 Value ($000) $479,320 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 634,501 Value ($000) $450,692 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 707,414 Value ($000) $305,454 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 678,507 Value ($000) $308,395 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 668,301 Value ($000) $288,285 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 762,233 Value ($000) $246,285 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 691,054 Value ($000) $199,735 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 649,586 Value ($000) $199,962 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 414,285 Value ($000) $172,384 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 359,366 Value ($000) $160,105 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 315,970 Value ($000) $119,222 Avg Close $7.89 Range $7.06 - $8.80

Q3 2015

Shares 361 Value ($000) $260 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 190 Value ($000) $115 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 134 Value ($000) $87 Avg Close $13.65 Range $12.95 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,062,158	$520,300	$36.17	$29.75 - $42.82
Q3 2025	4,589,038	$179,844	$45.03	$38.30 - $58.42
Q2 2025	3,989,176	$223,992	$50.88	$44.46 - $56.44
Q1 2025	3,340,914	$167,747	$54.38	$47.55 - $61.16
Q4 2024	3,180,051	$191,757	$60.27	$55.02 - $66.74
Q3 2024	141,591	$8,158	$55.35	$47.98 - $62.96
Q2 2024	167,350	$10,484	$62.12	$56.92 - $69.26
Q1 2024	3,422	$9,947	$51.14	$44.08 - $60.48
Q4 2023	3,388	$7,748	$41.61	$35.37 - $46.97
Q3 2023	3,360	$6,155	$38.99	$35.90 - $43.50
Q2 2023	3,360	$7,187	$39.56	$33.29 - $42.88
Q1 2023	3,356	$5,733	$31.42	$26.88 - $34.49
Q4 2022	3,321	$4,608	$29.88	$27.21 - $32.77
Q3 2022	3,166	$4,758	$31.00	$24.67 - $35.09
Q2 2022	2,938	$3,841	$27.86	$23.93 - $32.90
Q1 2022	2,431	$3,846	$30.11	$25.55 - $34.98
Q4 2021	2,431	$4,250	$35.21	$31.36 - $37.92
Q3 2021	2,026	$3,682	$36.38	$30.50 - $39.17
Q2 2021	1,044	$1,619	$28.53	$25.90 - $31.59
Q1 2021	811	$1,152	$28.92	$25.13 - $31.30
Q4 2020	800	$1,109	$26.23	$23.45 - $28.71
Q3 2020	813	$1,011	$24.10	$20.96 - $27.69
Q2 2020	113	$119	$18.51	$12.00 - $21.74
Q1 2020	317	$207	$15.81	$8.30 - $18.81
Q4 2019	392	$336	$16.05	$14.56 - $17.14
Q3 2019	452,897	$380,646	$15.95	$14.34 - $17.16
Q2 2019	654,022	$479,320	$14.10	$12.73 - $14.98
Q1 2019	634,501	$450,692	$11.60	$8.48 - $14.23
Q4 2018	707,414	$305,454	$9.04	$7.66 - $10.02
Q3 2018	678,507	$308,395	$9.51	$8.49 - $10.61
Q2 2018	668,301	$288,285	$8.17	$6.15 - $9.49
Q1 2018	762,233	$246,285	$6.30	$4.95 - $6.92
Q4 2017	691,054	$199,735	$5.96	$5.26 - $6.67
Q3 2017	649,586	$199,962	$6.74	$5.90 - $8.39
Q2 2017	414,285	$172,384	$9.28	$8.22 - $9.98
Q1 2017	359,366	$160,105	$8.25	$7.46 - $9.06
Q4 2016	315,970	$119,222	$7.89	$7.06 - $8.80
Q3 2015	361	$260	$14.22	$11.95 - $15.17
Q2 2015	190	$115	$12.65	$11.96 - $13.98
Q1 2015	134	$87	$13.65	$12.95 - $14.56