SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 282,580 Value ($000) $22,937 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 586,999 Value ($000) $54,949 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 152,374 Value ($000) $21,424 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 20,575 Value ($000) $1,814 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 147,204 Value ($000) $19,107 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 512,474 Value ($000) $52,892 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 544,336 Value ($000) $48,990 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 270,514 Value ($000) $28,142 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 419,773 Value ($000) $31,114 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 1,303,299 Value ($000) $75,683 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 655,273 Value ($000) $50,928 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 1,207,877 Value ($000) $67,025 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 1,029,880 Value ($000) $42,771 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 140,166 Value ($000) $6,305 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 72,208 Value ($000) $2,852 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 42,366 Value ($000) $2,879 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 138,491 Value ($000) $9,993 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 42,337 Value ($000) $3,322 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 39,891 Value ($000) $4,269 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 52,647 Value ($000) $5,937 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 29,447 Value ($000) $2,497 Avg Close $77.61 Range $63.77 - $91.99
Q1 2020
Shares 5,413 Value ($000) $204 Avg Close $59.20 Range $30.01 - $78.47
Q2 2019
Shares 111,025 Value ($000) $8,016 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 3,701 Value ($000) $219 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 207,512 Value ($000) $9,425 Avg Close $51.58 Range $40.67 - $63.32
Q1 2016
Shares 48,169 Value ($000) $1,798 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 10,712 Value ($000) $424 Avg Close $43.89 Range $37.60 - $53.50