SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025
Shares 4,495 Value ($000) $421 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 5,643 Value ($000) $793 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 13,914 Value ($000) $1,227 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 22,519 Value ($000) $2,923 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 7,049 Value ($000) $728 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 12,241 Value ($000) $1,102 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 22,481 Value ($000) $2,339 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 13,162 Value ($000) $976 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 8,822 Value ($000) $512 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 17,314 Value ($000) $1,346 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 9,164 Value ($000) $509 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 9,164 Value ($000) $381 Avg Close $48.72 Range $40.83 - $56.83