SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2024

Shares 7,250 Value ($000) $653 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 8,281 Value ($000) $861 Avg Close $87.53 Range $64.16 - $110.90

Q2 2021

Shares 52,838 Value ($000) $5,655 Avg Close $100.90 Range $78.00 - $120.23

Q1 2021

Shares 30,111 Value ($000) $3,396 Avg Close $114.44 Range $82.16 - $138.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,250	$653	$97.58	$86.89 - $111.29
Q1 2024	8,281	$861	$87.53	$64.16 - $110.90
Q2 2021	52,838	$5,655	$100.90	$78.00 - $120.23
Q1 2021	30,111	$3,396	$114.44	$82.16 - $138.38