SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 18,725 Value ($000) $1,520 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 23,616 Value ($000) $2,211 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 23,924 Value ($000) $3,364 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 20,812 Value ($000) $1,835 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 5,962 Value ($000) $774 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 3,212 Value ($000) $332 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 13,123 Value ($000) $1,181 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 1,337 Value ($000) $139 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 175 Value ($000) $13 Avg Close $61.32 Range $52.79 - $76.74
Q1 2022
Shares 77,611 Value ($000) $5,270 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 29,214 Value ($000) $2,108 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 25,137 Value ($000) $1,972 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 11,190 Value ($000) $1,198 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 28,697 Value ($000) $3,236 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 33,066 Value ($000) $2,803 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 61,413 Value ($000) $3,960 Avg Close $57.97 Range $47.12 - $72.49
Q1 2020
Shares 13,861 Value ($000) $523 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 30,226 Value ($000) $1,801 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 9,539 Value ($000) $935 Avg Close $88.33 Range $68.10 - $105.84
Q1 2019
Shares 2,296 Value ($000) $136 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 8,483 Value ($000) $385 Avg Close $51.58 Range $40.67 - $63.32
Q4 2017
Shares 4,334 Value ($000) $187 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 32,632 Value ($000) $1,084 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 24,988 Value ($000) $872 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 14,533 Value ($000) $485 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 13,262 Value ($000) $475 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 1,222 Value ($000) $42 Avg Close $37.04 Range $33.76 - $42.94
Q1 2016
Shares 2,597 Value ($000) $97 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 15,688 Value ($000) $621 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 11,254 Value ($000) $533 Avg Close $54.49 Range $41.50 - $75.90