CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2024

Shares 5,623 Value ($000) $324 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 8,650 Value ($000) $542 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 155 Value ($000) $451 Avg Close $51.14 Range $44.08 - $60.48

Q4 2021

Shares 1,766 Value ($000) $3,087 Avg Close $35.21 Range $31.36 - $37.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,623	$324	$55.35	$47.98 - $62.96
Q2 2024	8,650	$542	$62.12	$56.92 - $69.26
Q1 2024	155	$451	$51.14	$44.08 - $60.48
Q4 2021	1,766	$3,087	$35.21	$31.36 - $37.92