CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 8,013 Value ($000) $296 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 10,068 Value ($000) $395 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 10,199 Value ($000) $573 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 8,775 Value ($000) $441 Avg Close $54.38 Range $47.55 - $61.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,013	$296	$36.17	$29.75 - $42.82
Q3 2025	10,068	$395	$45.03	$38.30 - $58.42
Q2 2025	10,199	$573	$50.88	$44.46 - $56.44
Q1 2025	8,775	$441	$54.38	$47.55 - $61.16