CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 9,418 Value ($000) $348 Avg Close $36.17 Range $29.75 - $42.82

Q4 2019

Shares 295 Value ($000) $247 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,027 Value ($000) $863 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,344 Value ($000) $985 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,217 Value ($000) $864 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,896 Value ($000) $819 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 938 Value ($000) $426 Avg Close $9.51 Range $8.49 - $10.61

Q1 2018

Shares 3,510 Value ($000) $1,134 Avg Close $6.30 Range $4.95 - $6.92

Q2 2017

Shares 21,421 Value ($000) $8,913 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 21,508 Value ($000) $9,582 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 10,136 Value ($000) $3,825 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 10,229 Value ($000) $4,332 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 15,359 Value ($000) $6,187 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 4,751 Value ($000) $2,238 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 6,792 Value ($000) $3,259 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 12,827 Value ($000) $9,239 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 10,999 Value ($000) $6,655 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,517 Value ($000) $2,288 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 3,516 Value ($000) $2,407 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 3,515 Value ($000) $2,343 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 3,518 Value ($000) $2,084 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 2,516 Value ($000) $1,429 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,575 Value ($000) $839 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 1,575 Value ($000) $675 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 1,575 Value ($000) $574 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,418	$348	$36.17	$29.75 - $42.82
Q4 2019	295	$247	$16.05	$14.56 - $17.14
Q3 2019	1,027	$863	$15.95	$14.34 - $17.16
Q2 2019	1,344	$985	$14.10	$12.73 - $14.98
Q1 2019	1,217	$864	$11.60	$8.48 - $14.23
Q4 2018	1,896	$819	$9.04	$7.66 - $10.02
Q3 2018	938	$426	$9.51	$8.49 - $10.61
Q1 2018	3,510	$1,134	$6.30	$4.95 - $6.92
Q2 2017	21,421	$8,913	$9.28	$8.22 - $9.98
Q1 2017	21,508	$9,582	$8.25	$7.46 - $9.06
Q4 2016	10,136	$3,825	$7.89	$7.06 - $8.80
Q3 2016	10,229	$4,332	$8.22	$7.72 - $8.88
Q2 2016	15,359	$6,187	$8.69	$7.70 - $9.46
Q1 2016	4,751	$2,238	$9.51	$7.98 - $10.85
Q4 2015	6,792	$3,259	$12.23	$9.56 - $15.14
Q3 2015	12,827	$9,239	$14.22	$11.95 - $15.17
Q2 2015	10,999	$6,655	$12.65	$11.96 - $13.98
Q1 2015	3,517	$2,288	$13.65	$12.95 - $14.56
Q4 2014	3,516	$2,407	$13.08	$12.15 - $13.93
Q3 2014	3,515	$2,343	$13.11	$11.52 - $13.96
Q2 2014	3,518	$2,084	$10.83	$9.45 - $12.04
Q1 2014	2,516	$1,429	$11.02	$9.62 - $12.46
Q4 2013	1,575	$839	$10.17	$8.40 - $11.01
Q3 2013	1,575	$675	$8.09	$7.25 - $8.60
Q2 2013	1,575	$574	$7.17	$6.34 - $7.58