CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2020

Shares 119,760 Value ($000) $126,031 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 151,257 Value ($000) $98,983 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 141,314 Value ($000) $118,295 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 144,098 Value ($000) $121,110 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 137,783 Value ($000) $100,978 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 134,774 Value ($000) $95,731 Avg Close $11.60 Range $8.48 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	119,760	$126,031	$18.51	$12.00 - $21.74
Q1 2020	151,257	$98,983	$15.81	$8.30 - $18.81
Q4 2019	141,314	$118,295	$16.05	$14.56 - $17.14
Q3 2019	144,098	$121,110	$15.95	$14.34 - $17.16
Q2 2019	137,783	$100,978	$14.10	$12.73 - $14.98
Q1 2019	134,774	$95,731	$11.60	$8.48 - $14.23