CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2024

Shares 3,450 Value ($000) $208 Avg Close $60.27 Range $55.02 - $66.74

Q2 2024

Shares 3,550 Value ($000) $222 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 74 Value ($000) $215 Avg Close $51.14 Range $44.08 - $60.48

Q4 2014

Shares 300 Value ($000) $205 Avg Close $13.08 Range $12.15 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,450	$208	$60.27	$55.02 - $66.74
Q2 2024	3,550	$222	$62.12	$56.92 - $69.26
Q1 2024	74	$215	$51.14	$44.08 - $60.48
Q4 2014	300	$205	$13.08	$12.15 - $13.93