CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 185,590 Value ($000) $6,867 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 187,316 Value ($000) $7,341 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 188,312 Value ($000) $10,574 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 189,071 Value ($000) $9,493 Avg Close $54.38 Range $47.55 - $61.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,590	$6,867	$36.17	$29.75 - $42.82
Q3 2025	187,316	$7,341	$45.03	$38.30 - $58.42
Q2 2025	188,312	$10,574	$50.88	$44.46 - $56.44
Q1 2025	189,071	$9,493	$54.38	$47.55 - $61.16