CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 508,900 Value ($000) $18,829 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 478,400 Value ($000) $18,748 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 481,100 Value ($000) $27,014 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 467,900 Value ($000) $23,493 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 463,900 Value ($000) $27,973 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,900	$18,829	$36.17	$29.75 - $42.82
Q3 2025	478,400	$18,748	$45.03	$38.30 - $58.42
Q2 2025	481,100	$27,014	$50.88	$44.46 - $56.44
Q1 2025	467,900	$23,493	$54.38	$47.55 - $61.16
Q4 2024	463,900	$27,973	$60.27	$55.02 - $66.74