CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022

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

Q2 2022

Shares 2 Value ($000) $4 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 4 Value ($000) $6 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 3 Value ($000) $5 Avg Close $35.21 Range $31.36 - $37.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2	$4	$31.00	$24.67 - $35.09
Q2 2022	2	$4	$27.86	$23.93 - $32.90
Q1 2022	4	$6	$30.11	$25.55 - $34.98
Q4 2021	3	$5	$35.21	$31.36 - $37.92