SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 33,226 Value ($000) $2,697 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 135,371 Value ($000) $12,672 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 182,369 Value ($000) $25,641 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 179,635 Value ($000) $15,838 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 118,833 Value ($000) $15,425 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 121,274 Value ($000) $12,517 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 114,054 Value ($000) $10,265 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 84,102 Value ($000) $8,749 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 57,860 Value ($000) $4,289 Avg Close $61.32 Range $52.79 - $76.74

Q3 2023

Shares 58,088 Value ($000) $3,373 Avg Close $71.08 Range $56.22 - $80.58

Q2 2023

Shares 58,721 Value ($000) $4,564 Avg Close $64.25 Range $52.64 - $79.33

Q2 2017

Shares 821 Value ($000) $29 Avg Close $35.78 Range $32.07 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,226	$2,697	$88.17	$76.51 - $97.80
Q3 2025	135,371	$12,672	$114.90	$91.85 - $144.65
Q2 2025	182,369	$25,641	$108.92	$72.93 - $141.06
Q1 2025	179,635	$15,838	$108.51	$81.31 - $138.45
Q4 2024	118,833	$15,425	$122.51	$100.71 - $139.89
Q3 2024	121,274	$12,517	$96.33	$77.50 - $111.17
Q2 2024	114,054	$10,265	$97.58	$86.89 - $111.29
Q1 2024	84,102	$8,749	$87.53	$64.16 - $110.90
Q4 2023	57,860	$4,289	$61.32	$52.79 - $76.74
Q3 2023	58,088	$3,373	$71.08	$56.22 - $80.58
Q2 2023	58,721	$4,564	$64.25	$52.64 - $79.33
Q2 2017	821	$29	$35.78	$32.07 - $39.57