SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 230 Value ($000) $19 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 165 Value ($000) $15 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 195 Value ($000) $27 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 115 Value ($000) $10 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 140 Value ($000) $18 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 140 Value ($000) $14 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 120 Value ($000) $11 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 105 Value ($000) $11 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 100 Value ($000) $7 Avg Close $61.32 Range $52.79 - $76.74