CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 2,819,597 Value ($000) $105,707 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 2,675,298 Value ($000) $104,845 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,596,483 Value ($000) $145,793 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,425,017 Value ($000) $121,760 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,149,863 Value ($000) $128,347 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,002,816 Value ($000) $115,402 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,838,250 Value ($000) $115,166 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 32,409 Value ($000) $94,206 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 27,348 Value ($000) $61,086 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 25,272 Value ($000) $46,294 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 23,207 Value ($000) $49,640 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 22,061 Value ($000) $37,687 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 19,651 Value ($000) $26,944 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 17,493 Value ($000) $26,288 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 15,740 Value ($000) $20,576 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 14,713 Value ($000) $23,276 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 13,449 Value ($000) $22,738 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 11,542 Value ($000) $20,978 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 10,452 Value ($000) $16,204 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 8,841 Value ($000) $12,561 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 7,720 Value ($000) $10,705 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 7,245 Value ($000) $9,011 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 6,035 Value ($000) $6,351 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 5,296 Value ($000) $3,466 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 5,260 Value ($000) $4,551 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,538 Value ($000) $3,814 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 4,316 Value ($000) $3,163 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 3,276 Value ($000) $2,327 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,110 Value ($000) $1,367 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,301 Value ($000) $1,500 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 3,359 Value ($000) $1,449 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,462 Value ($000) $1,119 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 4,066 Value ($000) $1,256 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 3,982 Value ($000) $1,226 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 5,709 Value ($000) $2,376 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 8,321 Value ($000) $3,707 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 8,084 Value ($000) $3,030 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 8,803 Value ($000) $3,728 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 4,675 Value ($000) $1,883 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 4,670 Value ($000) $2,199 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 4,266 Value ($000) $2,047 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 4,026 Value ($000) $2,900 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 4,029 Value ($000) $2,438 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 4,167 Value ($000) $2,711 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 4,401 Value ($000) $2,986 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 5,026 Value ($000) $3,350 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 6,067 Value ($000) $3,595 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 6,045 Value ($000) $3,434 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 5,682 Value ($000) $3,019 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 7,074 Value ($000) $3,033 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 6,900 Value ($000) $2,514 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,819,597	$105,707	$36.17	$29.75 - $42.82
Q3 2025	2,675,298	$104,845	$45.03	$38.30 - $58.42
Q2 2025	2,596,483	$145,793	$50.88	$44.46 - $56.44
Q1 2025	2,425,017	$121,760	$54.38	$47.55 - $61.16
Q4 2024	2,149,863	$128,347	$60.27	$55.02 - $66.74
Q3 2024	2,002,816	$115,402	$55.35	$47.98 - $62.96
Q2 2024	1,838,250	$115,166	$62.12	$56.92 - $69.26
Q1 2024	32,409	$94,206	$51.14	$44.08 - $60.48
Q4 2023	27,348	$61,086	$41.61	$35.37 - $46.97
Q3 2023	25,272	$46,294	$38.99	$35.90 - $43.50
Q2 2023	23,207	$49,640	$39.56	$33.29 - $42.88
Q1 2023	22,061	$37,687	$31.42	$26.88 - $34.49
Q4 2022	19,651	$26,944	$29.88	$27.21 - $32.77
Q3 2022	17,493	$26,288	$31.00	$24.67 - $35.09
Q2 2022	15,740	$20,576	$27.86	$23.93 - $32.90
Q1 2022	14,713	$23,276	$30.11	$25.55 - $34.98
Q4 2021	13,449	$22,738	$35.21	$31.36 - $37.92
Q3 2021	11,542	$20,978	$36.38	$30.50 - $39.17
Q2 2021	10,452	$16,204	$28.53	$25.90 - $31.59
Q1 2021	8,841	$12,561	$28.92	$25.13 - $31.30
Q4 2020	7,720	$10,705	$26.23	$23.45 - $28.71
Q3 2020	7,245	$9,011	$24.10	$20.96 - $27.69
Q2 2020	6,035	$6,351	$18.51	$12.00 - $21.74
Q1 2020	5,296	$3,466	$15.81	$8.30 - $18.81
Q4 2019	5,260	$4,551	$16.05	$14.56 - $17.14
Q3 2019	4,538	$3,814	$15.95	$14.34 - $17.16
Q2 2019	4,316	$3,163	$14.10	$12.73 - $14.98
Q1 2019	3,276	$2,327	$11.60	$8.48 - $14.23
Q4 2018	3,110	$1,367	$9.04	$7.66 - $10.02
Q3 2018	3,301	$1,500	$9.51	$8.49 - $10.61
Q2 2018	3,359	$1,449	$8.17	$6.15 - $9.49
Q1 2018	3,462	$1,119	$6.30	$4.95 - $6.92
Q4 2017	4,066	$1,256	$5.96	$5.26 - $6.67
Q3 2017	3,982	$1,226	$6.74	$5.90 - $8.39
Q2 2017	5,709	$2,376	$9.28	$8.22 - $9.98
Q1 2017	8,321	$3,707	$8.25	$7.46 - $9.06
Q4 2016	8,084	$3,030	$7.89	$7.06 - $8.80
Q3 2016	8,803	$3,728	$8.22	$7.72 - $8.88
Q2 2016	4,675	$1,883	$8.69	$7.70 - $9.46
Q1 2016	4,670	$2,199	$9.51	$7.98 - $10.85
Q4 2015	4,266	$2,047	$12.23	$9.56 - $15.14
Q3 2015	4,026	$2,900	$14.22	$11.95 - $15.17
Q2 2015	4,029	$2,438	$12.65	$11.96 - $13.98
Q1 2015	4,167	$2,711	$13.65	$12.95 - $14.56
Q4 2014	4,401	$2,986	$13.08	$12.15 - $13.93
Q3 2014	5,026	$3,350	$13.11	$11.52 - $13.96
Q2 2014	6,067	$3,595	$10.83	$9.45 - $12.04
Q1 2014	6,045	$3,434	$11.02	$9.62 - $12.46
Q4 2013	5,682	$3,019	$10.17	$8.40 - $11.01
Q3 2013	7,074	$3,033	$8.09	$7.25 - $8.60
Q2 2013	6,900	$2,514	$7.17	$6.34 - $7.58