CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 386,561 Value ($000) $14 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 425,820 Value ($000) $17 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 414,649 Value ($000) $23 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 383,380 Value ($000) $19 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 375,196 Value ($000) $23 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 493,653 Value ($000) $28 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 527,276 Value ($000) $33 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 8,879 Value ($000) $26 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 8,296 Value ($000) $19 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 9,625 Value ($000) $18 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 9,696 Value ($000) $21 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 13,240 Value ($000) $23 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 12,961 Value ($000) $18 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 6,416 Value ($000) $9,642 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 6,149 Value ($000) $8,038 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 6,083 Value ($000) $9,623 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 6,189 Value ($000) $10,820 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 6,625 Value ($000) $12,041 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 6,625 Value ($000) $10,271 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 7,250 Value ($000) $10,301 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 6,742 Value ($000) $9,349 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 6,742 Value ($000) $8,385 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 6,742 Value ($000) $7,095 Avg Close $18.51 Range $12.00 - $21.74

Q4 2015

Shares 11,261 Value ($000) $5,404 Avg Close $12.23 Range $9.56 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,561	$14	$36.17	$29.75 - $42.82
Q3 2025	425,820	$17	$45.03	$38.30 - $58.42
Q2 2025	414,649	$23	$50.88	$44.46 - $56.44
Q1 2025	383,380	$19	$54.38	$47.55 - $61.16
Q4 2024	375,196	$23	$60.27	$55.02 - $66.74
Q3 2024	493,653	$28	$55.35	$47.98 - $62.96
Q2 2024	527,276	$33	$62.12	$56.92 - $69.26
Q1 2024	8,879	$26	$51.14	$44.08 - $60.48
Q4 2023	8,296	$19	$41.61	$35.37 - $46.97
Q3 2023	9,625	$18	$38.99	$35.90 - $43.50
Q2 2023	9,696	$21	$39.56	$33.29 - $42.88
Q1 2023	13,240	$23	$31.42	$26.88 - $34.49
Q4 2022	12,961	$18	$29.88	$27.21 - $32.77
Q3 2022	6,416	$9,642	$31.00	$24.67 - $35.09
Q2 2022	6,149	$8,038	$27.86	$23.93 - $32.90
Q1 2022	6,083	$9,623	$30.11	$25.55 - $34.98
Q4 2021	6,189	$10,820	$35.21	$31.36 - $37.92
Q3 2021	6,625	$12,041	$36.38	$30.50 - $39.17
Q2 2021	6,625	$10,271	$28.53	$25.90 - $31.59
Q1 2021	7,250	$10,301	$28.92	$25.13 - $31.30
Q4 2020	6,742	$9,349	$26.23	$23.45 - $28.71
Q3 2020	6,742	$8,385	$24.10	$20.96 - $27.69
Q2 2020	6,742	$7,095	$18.51	$12.00 - $21.74
Q4 2015	11,261	$5,404	$12.23	$9.56 - $15.14