CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 6,908 Value ($000) $256 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 6,881 Value ($000) $270 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 6,686 Value ($000) $375 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 6,450 Value ($000) $324 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 6,450 Value ($000) $389 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 6,450 Value ($000) $372 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 6,450 Value ($000) $404 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 125 Value ($000) $363 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 94 Value ($000) $215 Avg Close $41.61 Range $35.37 - $46.97

Q1 2017

Shares 479 Value ($000) $213 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 495 Value ($000) $187 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 495 Value ($000) $210 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 536 Value ($000) $215 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 592 Value ($000) $279 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 740 Value ($000) $355 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 632 Value ($000) $455 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 681 Value ($000) $412 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 715 Value ($000) $465 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 711 Value ($000) $487 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 713 Value ($000) $475 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 680 Value ($000) $403 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 661 Value ($000) $376 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 609 Value ($000) $324 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 907 Value ($000) $389 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 905 Value ($000) $330 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,908	$256	$36.17	$29.75 - $42.82
Q3 2025	6,881	$270	$45.03	$38.30 - $58.42
Q2 2025	6,686	$375	$50.88	$44.46 - $56.44
Q1 2025	6,450	$324	$54.38	$47.55 - $61.16
Q4 2024	6,450	$389	$60.27	$55.02 - $66.74
Q3 2024	6,450	$372	$55.35	$47.98 - $62.96
Q2 2024	6,450	$404	$62.12	$56.92 - $69.26
Q1 2024	125	$363	$51.14	$44.08 - $60.48
Q4 2023	94	$215	$41.61	$35.37 - $46.97
Q1 2017	479	$213	$8.25	$7.46 - $9.06
Q4 2016	495	$187	$7.89	$7.06 - $8.80
Q3 2016	495	$210	$8.22	$7.72 - $8.88
Q2 2016	536	$215	$8.69	$7.70 - $9.46
Q1 2016	592	$279	$9.51	$7.98 - $10.85
Q4 2015	740	$355	$12.23	$9.56 - $15.14
Q3 2015	632	$455	$14.22	$11.95 - $15.17
Q2 2015	681	$412	$12.65	$11.96 - $13.98
Q1 2015	715	$465	$13.65	$12.95 - $14.56
Q4 2014	711	$487	$13.08	$12.15 - $13.93
Q3 2014	713	$475	$13.11	$11.52 - $13.96
Q2 2014	680	$403	$10.83	$9.45 - $12.04
Q1 2014	661	$376	$11.02	$9.62 - $12.46
Q4 2013	609	$324	$10.17	$8.40 - $11.01
Q3 2013	907	$389	$8.09	$7.25 - $8.60
Q2 2013	905	$330	$7.17	$6.34 - $7.58