SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 98,836 Value ($000) $7,969 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 106,317 Value ($000) $9,851 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 77,830 Value ($000) $10,847 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 77,801 Value ($000) $6,663 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 76,884 Value ($000) $10,049 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 73,698 Value ($000) $7,655 Avg Close $96.33 Range $77.50 - $111.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,836	$7,969	$88.17	$76.51 - $97.80
Q3 2025	106,317	$9,851	$114.90	$91.85 - $144.65
Q2 2025	77,830	$10,847	$108.92	$72.93 - $141.06
Q1 2025	77,801	$6,663	$108.51	$81.31 - $138.45
Q4 2024	76,884	$10,049	$122.51	$100.71 - $139.89
Q3 2024	73,698	$7,655	$96.33	$77.50 - $111.17