CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 86,121 Value ($000) $3,189 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 23,406 Value ($000) $917 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 40,213 Value ($000) $2,258 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 45,004 Value ($000) $2,260 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 13,206 Value ($000) $879 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 13,555 Value ($000) $926 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 7,827 Value ($000) $546 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 100 Value ($000) $290 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 100 Value ($000) $229 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 114 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 340 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 226 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 398 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 751 Value ($000) $1,128 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 827 Value ($000) $1,081 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 857 Value ($000) $1,355 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,146 Value ($000) $3,752 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,474 Value ($000) $2,679 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 791 Value ($000) $1,227 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 597 Value ($000) $818 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,089 Value ($000) $1,510 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,270 Value ($000) $1,488 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,931 Value ($000) $1,812 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,609 Value ($000) $1,053 Avg Close $15.81 Range $8.30 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,121	$3,189	$36.17	$29.75 - $42.82
Q3 2025	23,406	$917	$45.03	$38.30 - $58.42
Q2 2025	40,213	$2,258	$50.88	$44.46 - $56.44
Q1 2025	45,004	$2,260	$54.38	$47.55 - $61.16
Q4 2024	13,206	$879	$60.27	$55.02 - $66.74
Q3 2024	13,555	$926	$55.35	$47.98 - $62.96
Q2 2024	7,827	$546	$62.12	$56.92 - $69.26
Q1 2024	100	$290	$51.14	$44.08 - $60.48
Q4 2023	100	$229	$41.61	$35.37 - $46.97
Q3 2023	114	$0	$38.99	$35.90 - $43.50
Q2 2023	340	$1	$39.56	$33.29 - $42.88
Q1 2023	226	$0	$31.42	$26.88 - $34.49
Q4 2022	398	$1	$29.88	$27.21 - $32.77
Q3 2022	751	$1,128	$31.00	$24.67 - $35.09
Q2 2022	827	$1,081	$27.86	$23.93 - $32.90
Q1 2022	857	$1,355	$30.11	$25.55 - $34.98
Q4 2021	2,146	$3,752	$35.21	$31.36 - $37.92
Q3 2021	1,474	$2,679	$36.38	$30.50 - $39.17
Q2 2021	791	$1,227	$28.53	$25.90 - $31.59
Q1 2021	597	$818	$28.92	$25.13 - $31.30
Q4 2020	1,089	$1,510	$26.23	$23.45 - $28.71
Q3 2020	1,270	$1,488	$24.10	$20.96 - $27.69
Q2 2020	1,931	$1,812	$18.51	$12.00 - $21.74
Q1 2020	1,609	$1,053	$15.81	$8.30 - $18.81