CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 5,190 Value ($000) $161 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 356,986 Value ($000) $13,333 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 202,474 Value ($000) $10,350 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 191,599 Value ($000) $9,046 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 556,462 Value ($000) $32,742 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,190	$161	$36.17	$29.75 - $42.82
Q3 2025	356,986	$13,333	$45.03	$38.30 - $58.42
Q2 2025	202,474	$10,350	$50.88	$44.46 - $56.44
Q1 2025	191,599	$9,046	$54.38	$47.55 - $61.16
Q4 2024	556,462	$32,742	$60.27	$55.02 - $66.74