SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 6,305 Value ($000) $590 Avg Close $114.90 Range $91.85 - $144.65

Q1 2025

Shares 18,813 Value ($000) $1,659 Avg Close $108.51 Range $81.31 - $138.45

Q3 2024

Shares 35,847 Value ($000) $3,700 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 71,242 Value ($000) $6,412 Avg Close $97.58 Range $86.89 - $111.29

Q3 2023

Shares 80,339 Value ($000) $4,665 Avg Close $71.08 Range $56.22 - $80.58

Q2 2023

Shares 4,192 Value ($000) $326 Avg Close $64.25 Range $52.64 - $79.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,305	$590	$114.90	$91.85 - $144.65
Q1 2025	18,813	$1,659	$108.51	$81.31 - $138.45
Q3 2024	35,847	$3,700	$96.33	$77.50 - $111.17
Q2 2024	71,242	$6,412	$97.58	$86.89 - $111.29
Q3 2023	80,339	$4,665	$71.08	$56.22 - $80.58
Q2 2023	4,192	$326	$64.25	$52.64 - $79.33