CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 479,450 Value ($000) $17,740 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 483,450 Value ($000) $19 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 466,150 Value ($000) $26 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 308,450 Value ($000) $15 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 288,650 Value ($000) $17 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 291,450 Value ($000) $17 Avg Close $55.35 Range $47.98 - $62.96

Q1 2024

Shares 5,235 Value ($000) $15 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 5,335 Value ($000) $12 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 5,335 Value ($000) $10 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 5,635 Value ($000) $12 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4,935 Value ($000) $8,430 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 5,285 Value ($000) $7,333 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 4,385 Value ($000) $5,732 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,385 Value ($000) $5,732 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 6,185 Value ($000) $9,785 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 6,149 Value ($000) $10,750 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 6,249 Value ($000) $11,358 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 6,749 Value ($000) $10,463 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 7,949 Value ($000) $11,294 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 7,649 Value ($000) $10,607 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 7,449 Value ($000) $9,264 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 7,449 Value ($000) $7,839 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 7,249 Value ($000) $4,744 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 6,749 Value ($000) $5,650 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 6,649 Value ($000) $5,588 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 7,149 Value ($000) $5,239 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 7,349 Value ($000) $5,220 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 6,594 Value ($000) $2,847 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 6,994 Value ($000) $3,179 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 7,216 Value ($000) $3,113 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 7,039 Value ($000) $2,274 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 7,185 Value ($000) $2,077 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 5,721 Value ($000) $1,761 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 5,892 Value ($000) $2,452 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 5,988 Value ($000) $2,668 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 6,344 Value ($000) $2,394 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 6,984 Value ($000) $2,958 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 6,926 Value ($000) $2,790 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 7,084 Value ($000) $3,336 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 6,165 Value ($000) $2,958 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 6,099 Value ($000) $4,393 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 6,447 Value ($000) $3,900 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 6,965 Value ($000) $4,531 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 7,274 Value ($000) $4,979 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 7,964 Value ($000) $5,309 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 8,501 Value ($000) $5,037 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 9,060 Value ($000) $5,147 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 8,749 Value ($000) $4,661 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 9,272 Value ($000) $3,975 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 10,040 Value ($000) $3,658 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479,450	$17,740	$36.17	$29.75 - $42.82
Q3 2025	483,450	$19	$45.03	$38.30 - $58.42
Q2 2025	466,150	$26	$50.88	$44.46 - $56.44
Q1 2025	308,450	$15	$54.38	$47.55 - $61.16
Q4 2024	288,650	$17	$60.27	$55.02 - $66.74
Q3 2024	291,450	$17	$55.35	$47.98 - $62.96
Q1 2024	5,235	$15	$51.14	$44.08 - $60.48
Q4 2023	5,335	$12	$41.61	$35.37 - $46.97
Q3 2023	5,335	$10	$38.99	$35.90 - $43.50
Q2 2023	5,635	$12	$39.56	$33.29 - $42.88
Q1 2023	4,935	$8,430	$31.42	$26.88 - $34.49
Q4 2022	5,285	$7,333	$29.88	$27.21 - $32.77
Q3 2022	4,385	$5,732	$31.00	$24.67 - $35.09
Q2 2022	4,385	$5,732	$27.86	$23.93 - $32.90
Q1 2022	6,185	$9,785	$30.11	$25.55 - $34.98
Q4 2021	6,149	$10,750	$35.21	$31.36 - $37.92
Q3 2021	6,249	$11,358	$36.38	$30.50 - $39.17
Q2 2021	6,749	$10,463	$28.53	$25.90 - $31.59
Q1 2021	7,949	$11,294	$28.92	$25.13 - $31.30
Q4 2020	7,649	$10,607	$26.23	$23.45 - $28.71
Q3 2020	7,449	$9,264	$24.10	$20.96 - $27.69
Q2 2020	7,449	$7,839	$18.51	$12.00 - $21.74
Q1 2020	7,249	$4,744	$15.81	$8.30 - $18.81
Q4 2019	6,749	$5,650	$16.05	$14.56 - $17.14
Q3 2019	6,649	$5,588	$15.95	$14.34 - $17.16
Q2 2019	7,149	$5,239	$14.10	$12.73 - $14.98
Q1 2019	7,349	$5,220	$11.60	$8.48 - $14.23
Q4 2018	6,594	$2,847	$9.04	$7.66 - $10.02
Q3 2018	6,994	$3,179	$9.51	$8.49 - $10.61
Q2 2018	7,216	$3,113	$8.17	$6.15 - $9.49
Q1 2018	7,039	$2,274	$6.30	$4.95 - $6.92
Q4 2017	7,185	$2,077	$5.96	$5.26 - $6.67
Q3 2017	5,721	$1,761	$6.74	$5.90 - $8.39
Q2 2017	5,892	$2,452	$9.28	$8.22 - $9.98
Q1 2017	5,988	$2,668	$8.25	$7.46 - $9.06
Q4 2016	6,344	$2,394	$7.89	$7.06 - $8.80
Q3 2016	6,984	$2,958	$8.22	$7.72 - $8.88
Q2 2016	6,926	$2,790	$8.69	$7.70 - $9.46
Q1 2016	7,084	$3,336	$9.51	$7.98 - $10.85
Q4 2015	6,165	$2,958	$12.23	$9.56 - $15.14
Q3 2015	6,099	$4,393	$14.22	$11.95 - $15.17
Q2 2015	6,447	$3,900	$12.65	$11.96 - $13.98
Q1 2015	6,965	$4,531	$13.65	$12.95 - $14.56
Q4 2014	7,274	$4,979	$13.08	$12.15 - $13.93
Q3 2014	7,964	$5,309	$13.11	$11.52 - $13.96
Q2 2014	8,501	$5,037	$10.83	$9.45 - $12.04
Q1 2014	9,060	$5,147	$11.02	$9.62 - $12.46
Q4 2013	8,749	$4,661	$10.17	$8.40 - $11.01
Q3 2013	9,272	$3,975	$8.09	$7.25 - $8.60
Q2 2013	10,040	$3,658	$7.17	$6.34 - $7.58