SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 116,156 Value ($000) $9,428 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 91,061 Value ($000) $9 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 67,928 Value ($000) $10 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 67,928 Value ($000) $6 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 50,889 Value ($000) $7 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 50,889 Value ($000) $5 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 50,889 Value ($000) $5 Avg Close $97.58 Range $86.89 - $111.29