CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 878,972 Value ($000) $27,691 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 974,746 Value ($000) $32,511 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 982,646 Value ($000) $47,004 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 930,216 Value ($000) $43,238 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 985,968 Value ($000) $57,416 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 252,436 Value ($000) $13,033 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 346,997 Value ($000) $20,284 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,364 Value ($000) $9,054 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 5,564 Value ($000) $11,519 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 5,364 Value ($000) $9,826 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 4,744 Value ($000) $9,301 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,772 Value ($000) $2,786 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 6,361 Value ($000) $9 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,834 Value ($000) $4,347 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,534 Value ($000) $1,918 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,334 Value ($000) $1,897 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 3,034 Value ($000) $4,664 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 6,434 Value ($000) $10,090 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,134 Value ($000) $4,097 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 3,434 Value ($000) $4,151 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 15,072 Value ($000) $17,082 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 16,838 Value ($000) $17,858 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 19,743 Value ($000) $18,499 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 59,749 Value ($000) $39,100 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 140,563 Value ($000) $104,826 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 140,874 Value ($000) $108,604 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 68,200 Value ($000) $43,890 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 21,500 Value ($000) $13,601 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,300 Value ($000) $1,246 Avg Close $9.04 Range $7.66 - $10.02

Q1 2018

Shares 9,746 Value ($000) $2,560 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 9,746 Value ($000) $2,346 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 130,925 Value ($000) $40,303 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 277,125 Value ($000) $115,312 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 77,955 Value ($000) $34,731 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 49,243 Value ($000) $17,616 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 53,943 Value ($000) $22,845 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 53,943 Value ($000) $21,726 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 46,843 Value ($000) $22,062 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 41,693 Value ($000) $20,006,386 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 48,353 Value ($000) $34,826 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 51,180 Value ($000) $30,963 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 51,180 Value ($000) $33,295 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 53,229 Value ($000) $36,436 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 46,369 Value ($000) $30,909 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 42,388 Value ($000) $25,115 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 33,924 Value ($000) $19,271 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 33,924 Value ($000) $18,074 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 34,752 Value ($000) $14,898 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 41,854 Value ($000) $15,250 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878,972	$27,691	$36.17	$29.75 - $42.82
Q3 2025	974,746	$32,511	$45.03	$38.30 - $58.42
Q2 2025	982,646	$47,004	$50.88	$44.46 - $56.44
Q1 2025	930,216	$43,238	$54.38	$47.55 - $61.16
Q4 2024	985,968	$57,416	$60.27	$55.02 - $66.74
Q3 2024	252,436	$13,033	$55.35	$47.98 - $62.96
Q2 2024	346,997	$20,284	$62.12	$56.92 - $69.26
Q1 2024	3,364	$9,054	$51.14	$44.08 - $60.48
Q4 2023	5,564	$11,519	$41.61	$35.37 - $46.97
Q3 2023	5,364	$9,826	$38.99	$35.90 - $43.50
Q2 2023	4,744	$9,301	$39.56	$33.29 - $42.88
Q1 2023	1,772	$2,786	$31.42	$26.88 - $34.49
Q4 2022	6,361	$9	$29.88	$27.21 - $32.77
Q3 2022	2,834	$4,347	$31.00	$24.67 - $35.09
Q2 2022	1,534	$1,918	$27.86	$23.93 - $32.90
Q1 2022	1,334	$1,897	$30.11	$25.55 - $34.98
Q4 2021	3,034	$4,664	$35.21	$31.36 - $37.92
Q3 2021	6,434	$10,090	$36.38	$30.50 - $39.17
Q2 2021	3,134	$4,097	$28.53	$25.90 - $31.59
Q1 2021	3,434	$4,151	$28.92	$25.13 - $31.30
Q4 2020	15,072	$17,082	$26.23	$23.45 - $28.71
Q3 2020	16,838	$17,858	$24.10	$20.96 - $27.69
Q2 2020	19,743	$18,499	$18.51	$12.00 - $21.74
Q1 2020	59,749	$39,100	$15.81	$8.30 - $18.81
Q4 2019	140,563	$104,826	$16.05	$14.56 - $17.14
Q3 2019	140,874	$108,604	$15.95	$14.34 - $17.16
Q2 2019	68,200	$43,890	$14.10	$12.73 - $14.98
Q1 2019	21,500	$13,601	$11.60	$8.48 - $14.23
Q4 2018	3,300	$1,246	$9.04	$7.66 - $10.02
Q1 2018	9,746	$2,560	$6.30	$4.95 - $6.92
Q4 2017	9,746	$2,346	$5.96	$5.26 - $6.67
Q3 2017	130,925	$40,303	$6.74	$5.90 - $8.39
Q2 2017	277,125	$115,312	$9.28	$8.22 - $9.98
Q1 2017	77,955	$34,731	$8.25	$7.46 - $9.06
Q4 2016	49,243	$17,616	$7.89	$7.06 - $8.80
Q3 2016	53,943	$22,845	$8.22	$7.72 - $8.88
Q2 2016	53,943	$21,726	$8.69	$7.70 - $9.46
Q1 2016	46,843	$22,062	$9.51	$7.98 - $10.85
Q4 2015	41,693	$20,006,386	$12.23	$9.56 - $15.14
Q3 2015	48,353	$34,826	$14.22	$11.95 - $15.17
Q2 2015	51,180	$30,963	$12.65	$11.96 - $13.98
Q1 2015	51,180	$33,295	$13.65	$12.95 - $14.56
Q4 2014	53,229	$36,436	$13.08	$12.15 - $13.93
Q3 2014	46,369	$30,909	$13.11	$11.52 - $13.96
Q2 2014	42,388	$25,115	$10.83	$9.45 - $12.04
Q1 2014	33,924	$19,271	$11.02	$9.62 - $12.46
Q4 2013	33,924	$18,074	$10.17	$8.40 - $11.01
Q3 2013	34,752	$14,898	$8.09	$7.25 - $8.60
Q2 2013	41,854	$15,250	$7.17	$6.34 - $7.58