SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,573 Value ($000) $209 Avg Close $88.17 Range $76.51 - $97.80

Q2 2025

Shares 4,793 Value ($000) $674 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 8,438 Value ($000) $744 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 3,558 Value ($000) $462 Avg Close $122.51 Range $100.71 - $139.89

Q2 2023

Shares 125,000 Value ($000) $9,715 Avg Close $64.25 Range $52.64 - $79.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,573	$209	$88.17	$76.51 - $97.80
Q2 2025	4,793	$674	$108.92	$72.93 - $141.06
Q1 2025	8,438	$744	$108.51	$81.31 - $138.45
Q4 2024	3,558	$462	$122.51	$100.71 - $139.89
Q2 2023	125,000	$9,715	$64.25	$52.64 - $79.33