CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 16,316 Value ($000) $604 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 20,761 Value ($000) $814 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 23,658 Value ($000) $1,328 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 81,200 Value ($000) $4,077 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 204,408 Value ($000) $12,326 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 249,319 Value ($000) $14,366 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 45,768 Value ($000) $2,867 Avg Close $62.12 Range $56.92 - $69.26