SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 7,944 Value ($000) $744 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 10,729 Value ($000) $1,508 Avg Close $108.92 Range $72.93 - $141.06

Q1 2024

Shares 3,135 Value ($000) $326 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 16,993 Value ($000) $1,260 Avg Close $61.32 Range $52.79 - $76.74

Q3 2023

Shares 11,176 Value ($000) $649 Avg Close $71.08 Range $56.22 - $80.58

Q4 2016

Shares 11,080 Value ($000) $396 Avg Close $35.08 Range $30.90 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,944	$744	$114.90	$91.85 - $144.65
Q2 2025	10,729	$1,508	$108.92	$72.93 - $141.06
Q1 2024	3,135	$326	$87.53	$64.16 - $110.90
Q4 2023	16,993	$1,260	$61.32	$52.79 - $76.74
Q3 2023	11,176	$649	$71.08	$56.22 - $80.58
Q4 2016	11,080	$396	$35.08	$30.90 - $39.51