SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 77,916 Value ($000) $6,324 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 55,629 Value ($000) $5,207 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 54,272 Value ($000) $7,631 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 148,768 Value ($000) $13,117 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 97,008 Value ($000) $12,592 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 34,303 Value ($000) $3,540 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 6,914 Value ($000) $622 Avg Close $97.58 Range $86.89 - $111.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,916	$6,324	$88.17	$76.51 - $97.80
Q3 2025	55,629	$5,207	$114.90	$91.85 - $144.65
Q2 2025	54,272	$7,631	$108.92	$72.93 - $141.06
Q1 2025	148,768	$13,117	$108.51	$81.31 - $138.45
Q4 2024	97,008	$12,592	$122.51	$100.71 - $139.89
Q3 2024	34,303	$3,540	$96.33	$77.50 - $111.17
Q2 2024	6,914	$622	$97.58	$86.89 - $111.29