SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 46,035 Value ($000) $3,737 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 52,574 Value ($000) $4,921 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 22,765 Value ($000) $3,201 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 65,131 Value ($000) $5,743 Avg Close $108.51 Range $81.31 - $138.45
Q1 2023
Shares 10,687 Value ($000) $593 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 37,938 Value ($000) $1,576 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 17,507 Value ($000) $787,464 Avg Close $48.00 Range $38.69 - $54.88
Q3 2021
Shares 29,742 Value ($000) $2,333,557 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 65,721 Value ($000) $7,033,461 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 25,772 Value ($000) $2,906,308 Avg Close $114.44 Range $82.16 - $138.38
Q1 2019
Shares 8,411 Value ($000) $498 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 9,951 Value ($000) $452 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 24,529 Value ($000) $1,546 Avg Close $60.72 Range $55.10 - $70.12