CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025

Shares 150 Value ($000) $6 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 650 Value ($000) $36 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 22,386 Value ($000) $1,124 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 23,944 Value ($000) $1,444 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 23,944 Value ($000) $1,380 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 16,300 Value ($000) $1,021 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 433 Value ($000) $1,259 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 476 Value ($000) $1,089 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 499 Value ($000) $914 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 463 Value ($000) $990 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 883 Value ($000) $1,508 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 932 Value ($000) $1,293 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,752 Value ($000) $2,633 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,556 Value ($000) $3,342 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,480 Value ($000) $3,924 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,594 Value ($000) $4,535 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,373 Value ($000) $4,313 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,142 Value ($000) $3,321 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,142 Value ($000) $3,043 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,991 Value ($000) $2,761 Avg Close $26.23 Range $23.45 - $28.71

Q4 2018

Shares 100 Value ($000) $43 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 100 Value ($000) $45 Avg Close $9.51 Range $8.49 - $10.61

Q2 2017

Shares 120 Value ($000) $50 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 420 Value ($000) $187 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 300 Value ($000) $113 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 300 Value ($000) $127 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 300 Value ($000) $121 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 300 Value ($000) $141 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 300 Value ($000) $144 Avg Close $12.23 Range $9.56 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150	$6	$45.03	$38.30 - $58.42
Q2 2025	650	$36	$50.88	$44.46 - $56.44
Q1 2025	22,386	$1,124	$54.38	$47.55 - $61.16
Q4 2024	23,944	$1,444	$60.27	$55.02 - $66.74
Q3 2024	23,944	$1,380	$55.35	$47.98 - $62.96
Q2 2024	16,300	$1,021	$62.12	$56.92 - $69.26
Q1 2024	433	$1,259	$51.14	$44.08 - $60.48
Q4 2023	476	$1,089	$41.61	$35.37 - $46.97
Q3 2023	499	$914	$38.99	$35.90 - $43.50
Q2 2023	463	$990	$39.56	$33.29 - $42.88
Q1 2023	883	$1,508	$31.42	$26.88 - $34.49
Q4 2022	932	$1,293	$29.88	$27.21 - $32.77
Q3 2022	1,752	$2,633	$31.00	$24.67 - $35.09
Q2 2022	2,556	$3,342	$27.86	$23.93 - $32.90
Q1 2022	2,480	$3,924	$30.11	$25.55 - $34.98
Q4 2021	2,594	$4,535	$35.21	$31.36 - $37.92
Q3 2021	2,373	$4,313	$36.38	$30.50 - $39.17
Q2 2021	2,142	$3,321	$28.53	$25.90 - $31.59
Q1 2021	2,142	$3,043	$28.92	$25.13 - $31.30
Q4 2020	1,991	$2,761	$26.23	$23.45 - $28.71
Q4 2018	100	$43	$9.04	$7.66 - $10.02
Q3 2018	100	$45	$9.51	$8.49 - $10.61
Q2 2017	120	$50	$9.28	$8.22 - $9.98
Q1 2017	420	$187	$8.25	$7.46 - $9.06
Q4 2016	300	$113	$7.89	$7.06 - $8.80
Q3 2016	300	$127	$8.22	$7.72 - $8.88
Q2 2016	300	$121	$8.69	$7.70 - $9.46
Q1 2016	300	$141	$9.51	$7.98 - $10.85
Q4 2015	300	$144	$12.23	$9.56 - $15.14