CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 3,672,300 Value ($000) $135,875 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 3,883,900 Value ($000) $152,210 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 4,101,500 Value ($000) $230,299 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 3,843,100 Value ($000) $192,962 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 3,868,700 Value ($000) $233,283 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 4,076,400 Value ($000) $234,882 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 4,087,400 Value ($000) $256,076 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 82,200 Value ($000) $238,936 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 86,300 Value ($000) $197,365 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 88,800 Value ($000) $162,667 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 99,800 Value ($000) $213,472 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 110,000 Value ($000) $187,912 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 112,900 Value ($000) $156,648 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 121,232 Value ($000) $182,183 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 121,632 Value ($000) $159,005 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 121,832 Value ($000) $192,742 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 106,832 Value ($000) $186,769 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 111,332 Value ($000) $202,348 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 114,732 Value ($000) $177,874 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 102,163 Value ($000) $145,155 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 100,463 Value ($000) $139,313 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 103,063 Value ($000) $128,180 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 104,263 Value ($000) $109,722 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 102,463 Value ($000) $67,052 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 83,063 Value ($000) $69,533 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 86,963 Value ($000) $73,090 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 85,687 Value ($000) $62,798 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 83,387 Value ($000) $59,231 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 81,387 Value ($000) $35,142 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 79,887 Value ($000) $36,310 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 83,187 Value ($000) $35,884 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 81,887 Value ($000) $26,459 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 94,787 Value ($000) $27,396 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 109,487 Value ($000) $33,703 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 108,787 Value ($000) $45,266 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 117,187 Value ($000) $52,209 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 95,587 Value ($000) $36,067 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 120,887 Value ($000) $51,196 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 125,387 Value ($000) $50,501 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 122,687 Value ($000) $55,378 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 99,187 Value ($000) $47,595 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 72,587 Value ($000) $52,281 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 67,387 Value ($000) $40,768 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 65,587 Value ($000) $42,667 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 48,887 Value ($000) $33,464 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 29,787 Value ($000) $19,856 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 30,287 Value ($000) $17,945 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 29,987 Value ($000) $17,034 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 32,887 Value ($000) $17,522 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 33,487 Value ($000) $14,356 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 32,987 Value ($000) $12,019 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,672,300	$135,875	$36.17	$29.75 - $42.82
Q3 2025	3,883,900	$152,210	$45.03	$38.30 - $58.42
Q2 2025	4,101,500	$230,299	$50.88	$44.46 - $56.44
Q1 2025	3,843,100	$192,962	$54.38	$47.55 - $61.16
Q4 2024	3,868,700	$233,283	$60.27	$55.02 - $66.74
Q3 2024	4,076,400	$234,882	$55.35	$47.98 - $62.96
Q2 2024	4,087,400	$256,076	$62.12	$56.92 - $69.26
Q1 2024	82,200	$238,936	$51.14	$44.08 - $60.48
Q4 2023	86,300	$197,365	$41.61	$35.37 - $46.97
Q3 2023	88,800	$162,667	$38.99	$35.90 - $43.50
Q2 2023	99,800	$213,472	$39.56	$33.29 - $42.88
Q1 2023	110,000	$187,912	$31.42	$26.88 - $34.49
Q4 2022	112,900	$156,648	$29.88	$27.21 - $32.77
Q3 2022	121,232	$182,183	$31.00	$24.67 - $35.09
Q2 2022	121,632	$159,005	$27.86	$23.93 - $32.90
Q1 2022	121,832	$192,742	$30.11	$25.55 - $34.98
Q4 2021	106,832	$186,769	$35.21	$31.36 - $37.92
Q3 2021	111,332	$202,348	$36.38	$30.50 - $39.17
Q2 2021	114,732	$177,874	$28.53	$25.90 - $31.59
Q1 2021	102,163	$145,155	$28.92	$25.13 - $31.30
Q4 2020	100,463	$139,313	$26.23	$23.45 - $28.71
Q3 2020	103,063	$128,180	$24.10	$20.96 - $27.69
Q2 2020	104,263	$109,722	$18.51	$12.00 - $21.74
Q1 2020	102,463	$67,052	$15.81	$8.30 - $18.81
Q4 2019	83,063	$69,533	$16.05	$14.56 - $17.14
Q3 2019	86,963	$73,090	$15.95	$14.34 - $17.16
Q2 2019	85,687	$62,798	$14.10	$12.73 - $14.98
Q1 2019	83,387	$59,231	$11.60	$8.48 - $14.23
Q4 2018	81,387	$35,142	$9.04	$7.66 - $10.02
Q3 2018	79,887	$36,310	$9.51	$8.49 - $10.61
Q2 2018	83,187	$35,884	$8.17	$6.15 - $9.49
Q1 2018	81,887	$26,459	$6.30	$4.95 - $6.92
Q4 2017	94,787	$27,396	$5.96	$5.26 - $6.67
Q3 2017	109,487	$33,703	$6.74	$5.90 - $8.39
Q2 2017	108,787	$45,266	$9.28	$8.22 - $9.98
Q1 2017	117,187	$52,209	$8.25	$7.46 - $9.06
Q4 2016	95,587	$36,067	$7.89	$7.06 - $8.80
Q3 2016	120,887	$51,196	$8.22	$7.72 - $8.88
Q2 2016	125,387	$50,501	$8.69	$7.70 - $9.46
Q1 2016	122,687	$55,378	$9.51	$7.98 - $10.85
Q4 2015	99,187	$47,595	$12.23	$9.56 - $15.14
Q3 2015	72,587	$52,281	$14.22	$11.95 - $15.17
Q2 2015	67,387	$40,768	$12.65	$11.96 - $13.98
Q1 2015	65,587	$42,667	$13.65	$12.95 - $14.56
Q4 2014	48,887	$33,464	$13.08	$12.15 - $13.93
Q3 2014	29,787	$19,856	$13.11	$11.52 - $13.96
Q2 2014	30,287	$17,945	$10.83	$9.45 - $12.04
Q1 2014	29,987	$17,034	$11.02	$9.62 - $12.46
Q4 2013	32,887	$17,522	$10.17	$8.40 - $11.01
Q3 2013	33,487	$14,356	$8.09	$7.25 - $8.60
Q2 2013	32,987	$12,019	$7.17	$6.34 - $7.58