CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024

Shares 40,251 Value ($000) $2,427 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 42,878 Value ($000) $2,471 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 24,950 Value ($000) $1,563 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 325 Value ($000) $945 Avg Close $51.14 Range $44.08 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,251	$2,427	$60.27	$55.02 - $66.74
Q3 2024	42,878	$2,471	$55.35	$47.98 - $62.96
Q2 2024	24,950	$1,563	$62.12	$56.92 - $69.26
Q1 2024	325	$945	$51.14	$44.08 - $60.48