SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 702,101 Value ($000) $56,990 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 682,510 Value ($000) $63,890 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 514,770 Value ($000) $72,377 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 394,740 Value ($000) $34,804 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 449,796 Value ($000) $58,384 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 354,114 Value ($000) $36,548 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 338,017 Value ($000) $30,422 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 345,444 Value ($000) $35,937 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 341,112 Value ($000) $25,283 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 345,330 Value ($000) $20,053 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 297,208 Value ($000) $23,099 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 312,261 Value ($000) $17,327 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 301,449 Value ($000) $13 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 39,110 Value ($000) $1,759 Avg Close $48.00 Range $38.69 - $54.88