CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 2,117,085 Value ($000) $78,332 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 2,565,111 Value ($000) $102,348 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,537,745 Value ($000) $142,494 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,482,333 Value ($000) $124,638 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 222,317 Value ($000) $13,406 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 103,100 Value ($000) $5,941 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 118,100 Value ($000) $7,399 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,117,085	$78,332	$36.17	$29.75 - $42.82
Q3 2025	2,565,111	$102,348	$45.03	$38.30 - $58.42
Q2 2025	2,537,745	$142,494	$50.88	$44.46 - $56.44
Q1 2025	2,482,333	$124,638	$54.38	$47.55 - $61.16
Q4 2024	222,317	$13,406	$60.27	$55.02 - $66.74
Q3 2024	103,100	$5,941	$55.35	$47.98 - $62.96
Q2 2024	118,100	$7,399	$62.12	$56.92 - $69.26