SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 2,235 Value ($000) $209 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 2,293 Value ($000) $322 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 2,331 Value ($000) $206 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 2,323 Value ($000) $262 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 2,323 Value ($000) $240 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 2,323 Value ($000) $209 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 2,323 Value ($000) $242 Avg Close $87.53 Range $64.16 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,235	$209	$114.90	$91.85 - $144.65
Q2 2025	2,293	$322	$108.92	$72.93 - $141.06
Q1 2025	2,331	$206	$108.51	$81.31 - $138.45
Q4 2024	2,323	$262	$122.51	$100.71 - $139.89
Q3 2024	2,323	$240	$96.33	$77.50 - $111.17
Q2 2024	2,323	$209	$97.58	$86.89 - $111.29
Q1 2024	2,323	$242	$87.53	$64.16 - $110.90