CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2020

Shares 2,405 Value ($000) $2,531 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,964 Value ($000) $1,940 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,607 Value ($000) $2,182 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,448 Value ($000) $2,057 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,476 Value ($000) $1,815 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,520 Value ($000) $1,790 Avg Close $11.60 Range $8.48 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,405	$2,531	$18.51	$12.00 - $21.74
Q1 2020	2,964	$1,940	$15.81	$8.30 - $18.81
Q4 2019	2,607	$2,182	$16.05	$14.56 - $17.14
Q3 2019	2,448	$2,057	$15.95	$14.34 - $17.16
Q2 2019	2,476	$1,815	$14.10	$12.73 - $14.98
Q1 2019	2,520	$1,790	$11.60	$8.48 - $14.23