CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 194,313 Value ($000) $7,190 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 182,824 Value ($000) $7,165 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 152,469 Value ($000) $8,561 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 126,835 Value ($000) $6,368 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 163,345 Value ($000) $9,924 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 175,833 Value ($000) $10,206 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 233,440 Value ($000) $14,699 Avg Close $62.12 Range $56.92 - $69.26

Q1 2023

Shares 2,286 Value ($000) $4 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,805 Value ($000) $3 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,862 Value ($000) $2,797 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,322 Value ($000) $1,727 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,585 Value ($000) $4,089 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,369 Value ($000) $4,140 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,485 Value ($000) $4,516 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,428 Value ($000) $3,764 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,295 Value ($000) $1,839 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 867 Value ($000) $1,201 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 602 Value ($000) $748 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 621 Value ($000) $654 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 608 Value ($000) $398 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 92 Value ($000) $77 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 126 Value ($000) $106 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 118 Value ($000) $86 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 203 Value ($000) $144 Avg Close $11.60 Range $8.48 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,313	$7,190	$36.17	$29.75 - $42.82
Q3 2025	182,824	$7,165	$45.03	$38.30 - $58.42
Q2 2025	152,469	$8,561	$50.88	$44.46 - $56.44
Q1 2025	126,835	$6,368	$54.38	$47.55 - $61.16
Q4 2024	163,345	$9,924	$60.27	$55.02 - $66.74
Q3 2024	175,833	$10,206	$55.35	$47.98 - $62.96
Q2 2024	233,440	$14,699	$62.12	$56.92 - $69.26
Q1 2023	2,286	$4	$31.42	$26.88 - $34.49
Q4 2022	1,805	$3	$29.88	$27.21 - $32.77
Q3 2022	1,862	$2,797	$31.00	$24.67 - $35.09
Q2 2022	1,322	$1,727	$27.86	$23.93 - $32.90
Q1 2022	2,585	$4,089	$30.11	$25.55 - $34.98
Q4 2021	2,369	$4,140	$35.21	$31.36 - $37.92
Q3 2021	2,485	$4,516	$36.38	$30.50 - $39.17
Q2 2021	2,428	$3,764	$28.53	$25.90 - $31.59
Q1 2021	1,295	$1,839	$28.92	$25.13 - $31.30
Q4 2020	867	$1,201	$26.23	$23.45 - $28.71
Q3 2020	602	$748	$24.10	$20.96 - $27.69
Q2 2020	621	$654	$18.51	$12.00 - $21.74
Q1 2020	608	$398	$15.81	$8.30 - $18.81
Q4 2019	92	$77	$16.05	$14.56 - $17.14
Q3 2019	126	$106	$15.95	$14.34 - $17.16
Q2 2019	118	$86	$14.10	$12.73 - $14.98
Q1 2019	203	$144	$11.60	$8.48 - $14.23