SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 23,718 Value ($000) $1,925 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 23,718 Value ($000) $2,220 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 23,718 Value ($000) $3,335 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 23,718 Value ($000) $2,091 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 23,718 Value ($000) $3,079 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 23,718 Value ($000) $2,448 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 3,800 Value ($000) $342 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 3,800 Value ($000) $395 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 3,800 Value ($000) $302 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 3,800 Value ($000) $221 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 7,600 Value ($000) $591 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 9,600 Value ($000) $533 Avg Close $55.18 Range $40.90 - $61.39