SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 24,276 Value ($000) $1,970 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 11,263 Value ($000) $1,054 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 10,758 Value ($000) $1,513 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 9,737 Value ($000) $859 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 2,700 Value ($000) $350 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,700 Value ($000) $279 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,700 Value ($000) $243 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 2,700 Value ($000) $281 Avg Close $87.53 Range $64.16 - $110.90
Q2 2017
Shares 200 Value ($000) $6 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 200 Value ($000) $6 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 700 Value ($000) $25 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 700 Value ($000) $24 Avg Close $37.04 Range $33.76 - $42.94
Q1 2015
Shares 100 Value ($000) $5 Avg Close $44.88 Range $38.63 - $52.50