SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025

Shares 4,135 Value ($000) $581 Avg Close $108.92 Range $72.93 - $141.06

Q3 2021

Shares 2,985 Value ($000) $234 Avg Close $91.01 Range $77.59 - $109.88

Q2 2021

Shares 4,913 Value ($000) $526 Avg Close $100.90 Range $78.00 - $120.23

Q1 2021

Shares 6,909 Value ($000) $779 Avg Close $114.44 Range $82.16 - $138.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,135	$581	$108.92	$72.93 - $141.06
Q3 2021	2,985	$234	$91.01	$77.59 - $109.88
Q2 2021	4,913	$526	$100.90	$78.00 - $120.23
Q1 2021	6,909	$779	$114.44	$82.16 - $138.38