CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 477,815 Value ($000) $18,573 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 348,831 Value ($000) $13,671 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 504,922 Value ($000) $28,351 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 512,092 Value ($000) $25,712 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 534,623 Value ($000) $32,238 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 540,067 Value ($000) $31,119 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 626,800 Value ($000) $39,269 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 12,855 Value ($000) $37,367 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 13,076 Value ($000) $29,904 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 13,175 Value ($000) $24,134 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 7,276 Value ($000) $15,563 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4,347 Value ($000) $7,426 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 4,204 Value ($000) $6 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 16,833 Value ($000) $25 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 7,333 Value ($000) $9,586 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 4,539 Value ($000) $7,181 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 16,634 Value ($000) $29,081 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 19,137 Value ($000) $34,784 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 19,395 Value ($000) $30,068 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 19,885 Value ($000) $28,254 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 20,840 Value ($000) $28,899 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 22,268 Value ($000) $27,694 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 7,710 Value ($000) $8,114 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 6,012 Value ($000) $3,934 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 25,473 Value ($000) $21,324 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 26,521 Value ($000) $22,289 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 21,619 Value ($000) $15,844 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 25,090 Value ($000) $17,822 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 9,281 Value ($000) $4,008 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 17,716 Value ($000) $8,052 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 24,948 Value ($000) $10,762 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 25,902 Value ($000) $8,369 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 6,428 Value ($000) $1,858 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 10,827 Value ($000) $3,333 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 18,717 Value ($000) $7,788 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 16,878 Value ($000) $7,520 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 9,021 Value ($000) $3,404 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 19,717 Value ($000) $8,351 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 12,488 Value ($000) $5,030 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 18,706 Value ($000) $8,810 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 18,380 Value ($000) $8,819 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 19,049 Value ($000) $13,720 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 29,469 Value ($000) $17,828 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 21,956 Value ($000) $14,284 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 30,137 Value ($000) $20,629 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 37,237 Value ($000) $24,822 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 32,460 Value ($000) $19,233 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 28,226 Value ($000) $16,034 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 18,300 Value ($000) $9,750 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 5,600 Value ($000) $2,401 Avg Close $8.09 Range $7.25 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,815	$18,573	$36.17	$29.75 - $42.82
Q3 2025	348,831	$13,671	$45.03	$38.30 - $58.42
Q2 2025	504,922	$28,351	$50.88	$44.46 - $56.44
Q1 2025	512,092	$25,712	$54.38	$47.55 - $61.16
Q4 2024	534,623	$32,238	$60.27	$55.02 - $66.74
Q3 2024	540,067	$31,119	$55.35	$47.98 - $62.96
Q2 2024	626,800	$39,269	$62.12	$56.92 - $69.26
Q1 2024	12,855	$37,367	$51.14	$44.08 - $60.48
Q4 2023	13,076	$29,904	$41.61	$35.37 - $46.97
Q3 2023	13,175	$24,134	$38.99	$35.90 - $43.50
Q2 2023	7,276	$15,563	$39.56	$33.29 - $42.88
Q1 2023	4,347	$7,426	$31.42	$26.88 - $34.49
Q4 2022	4,204	$6	$29.88	$27.21 - $32.77
Q3 2022	16,833	$25	$31.00	$24.67 - $35.09
Q2 2022	7,333	$9,586	$27.86	$23.93 - $32.90
Q1 2022	4,539	$7,181	$30.11	$25.55 - $34.98
Q4 2021	16,634	$29,081	$35.21	$31.36 - $37.92
Q3 2021	19,137	$34,784	$36.38	$30.50 - $39.17
Q2 2021	19,395	$30,068	$28.53	$25.90 - $31.59
Q1 2021	19,885	$28,254	$28.92	$25.13 - $31.30
Q4 2020	20,840	$28,899	$26.23	$23.45 - $28.71
Q3 2020	22,268	$27,694	$24.10	$20.96 - $27.69
Q2 2020	7,710	$8,114	$18.51	$12.00 - $21.74
Q1 2020	6,012	$3,934	$15.81	$8.30 - $18.81
Q4 2019	25,473	$21,324	$16.05	$14.56 - $17.14
Q3 2019	26,521	$22,289	$15.95	$14.34 - $17.16
Q2 2019	21,619	$15,844	$14.10	$12.73 - $14.98
Q1 2019	25,090	$17,822	$11.60	$8.48 - $14.23
Q4 2018	9,281	$4,008	$9.04	$7.66 - $10.02
Q3 2018	17,716	$8,052	$9.51	$8.49 - $10.61
Q2 2018	24,948	$10,762	$8.17	$6.15 - $9.49
Q1 2018	25,902	$8,369	$6.30	$4.95 - $6.92
Q4 2017	6,428	$1,858	$5.96	$5.26 - $6.67
Q3 2017	10,827	$3,333	$6.74	$5.90 - $8.39
Q2 2017	18,717	$7,788	$9.28	$8.22 - $9.98
Q1 2017	16,878	$7,520	$8.25	$7.46 - $9.06
Q4 2016	9,021	$3,404	$7.89	$7.06 - $8.80
Q3 2016	19,717	$8,351	$8.22	$7.72 - $8.88
Q2 2016	12,488	$5,030	$8.69	$7.70 - $9.46
Q1 2016	18,706	$8,810	$9.51	$7.98 - $10.85
Q4 2015	18,380	$8,819	$12.23	$9.56 - $15.14
Q3 2015	19,049	$13,720	$14.22	$11.95 - $15.17
Q2 2015	29,469	$17,828	$12.65	$11.96 - $13.98
Q1 2015	21,956	$14,284	$13.65	$12.95 - $14.56
Q4 2014	30,137	$20,629	$13.08	$12.15 - $13.93
Q3 2014	37,237	$24,822	$13.11	$11.52 - $13.96
Q2 2014	32,460	$19,233	$10.83	$9.45 - $12.04
Q1 2014	28,226	$16,034	$11.02	$9.62 - $12.46
Q4 2013	18,300	$9,750	$10.17	$8.40 - $11.01
Q3 2013	5,600	$2,401	$8.09	$7.25 - $8.60