SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 15,510 Value ($000) $1,259 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 2,322 Value ($000) $217 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 2,184 Value ($000) $307 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 2,873 Value ($000) $253 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 6,773 Value ($000) $879 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 9,805 Value ($000) $1,012 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 11,183 Value ($000) $1,006 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 12,682 Value ($000) $1,319 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 15,096 Value ($000) $1,119 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 16,314 Value ($000) $947 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 73,216 Value ($000) $5,690 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 77,557 Value ($000) $4,304 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 79,275 Value ($000) $3,292 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 104,705 Value ($000) $4,710 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 107,489 Value ($000) $4,244 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 101,868 Value ($000) $6,917 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 77,652 Value ($000) $5,603 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 68,049 Value ($000) $5,339 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 70,370 Value ($000) $7,531 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 4,987 Value ($000) $562 Avg Close $114.44 Range $82.16 - $138.38