SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2020
Shares 31,669 Value ($000) $2,685 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 81,605 Value ($000) $5,262 Avg Close $57.97 Range $47.12 - $72.49