CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025

Shares 662,643 Value ($000) $24,518 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 923,632 Value ($000) $36,197 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 968,162 Value ($000) $54,362 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 955,228 Value ($000) $47,962 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,029,768 Value ($000) $62,095 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,030,643 Value ($000) $59,386 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 916,255 Value ($000) $57,403 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 18,515 Value ($000) $53,819 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 17,204 Value ($000) $39,345 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 19,556 Value ($000) $35,823 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 10,635 Value ($000) $22,748 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 8,686 Value ($000) $14,838 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 6,168 Value ($000) $8,558 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 5,581 Value ($000) $8,386,904 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,654 Value ($000) $6,084 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 5,337 Value ($000) $8,443 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,377 Value ($000) $7,652 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,150 Value ($000) $7,543 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,925 Value ($000) $6,085 Avg Close $28.53 Range $25.90 - $31.59

Q4 2018

Shares 3,219 Value ($000) $1,390 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,219 Value ($000) $1,463 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,603 Value ($000) $691 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 1,603 Value ($000) $518 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,564 Value ($000) $452 Avg Close $5.96 Range $5.26 - $6.67

Q3 2016

Shares 3,914 Value ($000) $1,658 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 3,724 Value ($000) $1,500 Avg Close $8.69 Range $7.70 - $9.46

Q2 2015

Shares 401 Value ($000) $243 Avg Close $12.65 Range $11.96 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662,643	$24,518	$36.17	$29.75 - $42.82
Q3 2025	923,632	$36,197	$45.03	$38.30 - $58.42
Q2 2025	968,162	$54,362	$50.88	$44.46 - $56.44
Q1 2025	955,228	$47,962	$54.38	$47.55 - $61.16
Q4 2024	1,029,768	$62,095	$60.27	$55.02 - $66.74
Q3 2024	1,030,643	$59,386	$55.35	$47.98 - $62.96
Q2 2024	916,255	$57,403	$62.12	$56.92 - $69.26
Q1 2024	18,515	$53,819	$51.14	$44.08 - $60.48
Q4 2023	17,204	$39,345	$41.61	$35.37 - $46.97
Q3 2023	19,556	$35,823	$38.99	$35.90 - $43.50
Q2 2023	10,635	$22,748	$39.56	$33.29 - $42.88
Q1 2023	8,686	$14,838	$31.42	$26.88 - $34.49
Q4 2022	6,168	$8,558	$29.88	$27.21 - $32.77
Q3 2022	5,581	$8,386,904	$31.00	$24.67 - $35.09
Q2 2022	4,654	$6,084	$27.86	$23.93 - $32.90
Q1 2022	5,337	$8,443	$30.11	$25.55 - $34.98
Q4 2021	4,377	$7,652	$35.21	$31.36 - $37.92
Q3 2021	4,150	$7,543	$36.38	$30.50 - $39.17
Q2 2021	3,925	$6,085	$28.53	$25.90 - $31.59
Q4 2018	3,219	$1,390	$9.04	$7.66 - $10.02
Q3 2018	3,219	$1,463	$9.51	$8.49 - $10.61
Q2 2018	1,603	$691	$8.17	$6.15 - $9.49
Q1 2018	1,603	$518	$6.30	$4.95 - $6.92
Q4 2017	1,564	$452	$5.96	$5.26 - $6.67
Q3 2016	3,914	$1,658	$8.22	$7.72 - $8.88
Q2 2016	3,724	$1,500	$8.69	$7.70 - $9.46
Q2 2015	401	$243	$12.65	$11.96 - $13.98