SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 34,388 Value ($000) $2,791 Avg Close $88.17 Range $76.51 - $97.80
Q3 2024
Shares 2,926 Value ($000) $302 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 19,452 Value ($000) $1,751 Avg Close $97.58 Range $86.89 - $111.29
Q3 2023
Shares 17,089 Value ($000) $992 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 3,715 Value ($000) $206 Avg Close $55.18 Range $40.90 - $61.39
Q1 2022
Shares 8,530 Value ($000) $579 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 9,749 Value ($000) $703 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 7,574 Value ($000) $594 Avg Close $91.01 Range $77.59 - $109.88
Q1 2021
Shares 2,023 Value ($000) $228 Avg Close $114.44 Range $82.16 - $138.38
Q4 2019
Shares 6,156 Value ($000) $367 Avg Close $71.87 Range $57.47 - $97.93