CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7,768 Value ($000) $287 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 10,038 Value ($000) $393 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 10,334 Value ($000) $580 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 11,312 Value ($000) $568 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 13,007 Value ($000) $784 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,768	$287	$36.17	$29.75 - $42.82
Q3 2025	10,038	$393	$45.03	$38.30 - $58.42
Q2 2025	10,334	$580	$50.88	$44.46 - $56.44
Q1 2025	11,312	$568	$54.38	$47.55 - $61.16
Q4 2024	13,007	$784	$60.27	$55.02 - $66.74