SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,680 Value ($000) $461 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 4,949 Value ($000) $463 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 4,628 Value ($000) $650 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 3,166 Value ($000) $279 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 2,824 Value ($000) $367 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,890 Value ($000) $298 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 3,100 Value ($000) $268 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 3,737 Value ($000) $386 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 2,880 Value ($000) $211 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 19,212 Value ($000) $1,091 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 19,212 Value ($000) $1,499 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 18,912 Value ($000) $1,051 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 18,785 Value ($000) $780 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 18,485 Value ($000) $842 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 18,585 Value ($000) $755 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 15,513 Value ($000) $1,019 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 2,880 Value ($000) $208 Avg Close $76.05 Range $66.26 - $100.85