GIC

Generali Investments CEE’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,000	Closed	-$3.26M	–	381
2025 Q1	$3.26M	Hold	65,000	–	–	0.3%	111
2024 Q4	$3.92M	Buy	+65,000	New	+$3.92M	0.4%	80