CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 44,141 Value ($000) $1,633 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 98,205 Value ($000) $3,849 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 90,777 Value ($000) $5,097 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 44,484 Value ($000) $2,234 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 45,335 Value ($000) $2,734 Avg Close $60.27 Range $55.02 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,141	$1,633	$36.17	$29.75 - $42.82
Q3 2025	98,205	$3,849	$45.03	$38.30 - $58.42
Q2 2025	90,777	$5,097	$50.88	$44.46 - $56.44
Q1 2025	44,484	$2,234	$54.38	$47.55 - $61.16
Q4 2024	45,335	$2,734	$60.27	$55.02 - $66.74