CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 529,079 Value ($000) $19,576 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 543,604 Value ($000) $21,304 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 475,171 Value ($000) $26,681 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 357,084 Value ($000) $17,929 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 290,799 Value ($000) $17,535 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 297,732 Value ($000) $17,155 Avg Close $55.35 Range $47.98 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,079	$19,576	$36.17	$29.75 - $42.82
Q3 2025	543,604	$21,304	$45.03	$38.30 - $58.42
Q2 2025	475,171	$26,681	$50.88	$44.46 - $56.44
Q1 2025	357,084	$17,929	$54.38	$47.55 - $61.16
Q4 2024	290,799	$17,535	$60.27	$55.02 - $66.74
Q3 2024	297,732	$17,155	$55.35	$47.98 - $62.96