SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 257,204 Value ($000) $20,877 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 231,498 Value ($000) $21,671 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 259,088 Value ($000) $36,428 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 134,848 Value ($000) $11,890 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 327,226 Value ($000) $42,474 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 325,671 Value ($000) $33,613 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 565,926 Value ($000) $50,933 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 285,899 Value ($000) $29,742 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 23,047 Value ($000) $1,708 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 193,895 Value ($000) $11,259 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 170,665 Value ($000) $13,264 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 415,531 Value ($000) $23,058 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 542,768 Value ($000) $22,541 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 575,911 Value ($000) $25,904 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 474,300 Value ($000) $18,725 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 281,160 Value ($000) $19,091 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 196,598 Value ($000) $14,187 Avg Close $76.05 Range $66.26 - $100.85
Q1 2021
Shares 288,708 Value ($000) $32,558 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 53,362 Value ($000) $4,524 Avg Close $77.61 Range $63.77 - $91.99
Q1 2020
Shares 532,414 Value ($000) $20,093 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 235,108 Value ($000) $14,005 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 378,739 Value ($000) $37,132 Avg Close $88.33 Range $68.10 - $105.84
Q1 2019
Shares 431,240 Value ($000) $25,508 Avg Close $51.24 Range $43.18 - $59.16
Q3 2018
Shares 85,994 Value ($000) $5,418 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 63,653 Value ($000) $4,213 Avg Close $55.43 Range $40.48 - $69.96
Q4 2017
Shares 79,751 Value ($000) $3,445 Avg Close $38.75 Range $32.70 - $46.90
Q2 2017
Shares 43,405 Value ($000) $1,514 Avg Close $35.78 Range $32.07 - $39.57
Q4 2016
Shares 88,589 Value ($000) $3,171 Avg Close $35.08 Range $30.90 - $39.51
Q1 2016
Shares 46,666 Value ($000) $1,742 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 99,729 Value ($000) $3,949 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 28,833 Value ($000) $1,367 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 109,573 Value ($000) $6,604 Avg Close $68.28 Range $47.50 - $96.75