CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 416,060 Value ($000) $15,404 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 426,313 Value ($000) $16,756 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 449,294 Value ($000) $25,153 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 430,797 Value ($000) $21,611 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 401,572 Value ($000) $24,242 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 423,079 Value ($000) $24,362 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 442,667 Value ($000) $27,720 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 9,062 Value ($000) $26,341 Avg Close $51.14 Range $44.08 - $60.48