CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 44,060 Value ($000) $1,632 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 45,366 Value ($000) $1,778 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 66,753 Value ($000) $3,748 Avg Close $50.88 Range $44.46 - $56.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,060	$1,632	$36.17	$29.75 - $42.82
Q3 2025	45,366	$1,778	$45.03	$38.30 - $58.42
Q2 2025	66,753	$3,748	$50.88	$44.46 - $56.44