CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 193,485 Value ($000) $7,159 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 200,398 Value ($000) $7,859 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 202,896 Value ($000) $11,389 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 216,127 Value ($000) $10,851 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 211,664 Value ($000) $12,763 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 211,339 Value ($000) $12,177 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 218,296 Value ($000) $13,676 Avg Close $62.12 Range $56.92 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,485	$7,159	$36.17	$29.75 - $42.82
Q3 2025	200,398	$7,859	$45.03	$38.30 - $58.42
Q2 2025	202,896	$11,389	$50.88	$44.46 - $56.44
Q1 2025	216,127	$10,851	$54.38	$47.55 - $61.16
Q4 2024	211,664	$12,763	$60.27	$55.02 - $66.74
Q3 2024	211,339	$12,177	$55.35	$47.98 - $62.96
Q2 2024	218,296	$13,676	$62.12	$56.92 - $69.26