SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 259,976 Value ($000) $21,102 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 3,420 Value ($000) $320 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 741,509 Value ($000) $104,256 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 245,718 Value ($000) $21,665 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 894,286 Value ($000) $116,078 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 697,311 Value ($000) $71,969 Avg Close $96.33 Range $77.50 - $111.17
Q1 2024
Shares 547,992 Value ($000) $57,008 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 131,905 Value ($000) $9,777 Avg Close $61.32 Range $52.79 - $76.74
Q2 2023
Shares 81,405 Value ($000) $6,327 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 520,082 Value ($000) $28,859 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 901,342 Value ($000) $37,433 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 821,070 Value ($000) $36,932 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 507,447 Value ($000) $20,034 Avg Close $51.03 Range $37.72 - $70.82
Q2 2021
Shares 33,944 Value ($000) $3,633 Avg Close $100.90 Range $78.00 - $120.23
Q3 2020
Shares 71,663 Value ($000) $4,621 Avg Close $57.97 Range $47.12 - $72.49
Q2 2019
Shares 477,982 Value ($000) $34,510 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 530,184 Value ($000) $31,360 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 320,922 Value ($000) $14,576 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 13,520 Value ($000) $852 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 48,581 Value ($000) $3,215 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 17,675 Value ($000) $736 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 338,302 Value ($000) $14,615 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 244,845 Value ($000) $8,136 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 539,181 Value ($000) $18,807 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 303,500 Value ($000) $10,137 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 33,986 Value ($000) $1,216 Avg Close $35.08 Range $30.90 - $39.51
Q1 2016
Shares 327,440 Value ($000) $12,220 Avg Close $36.00 Range $30.00 - $43.99