SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 7,482 Value ($000) $1 Avg Close $108.51 Range $81.31 - $138.45

Q3 2024

Shares 4,352 Value ($000) $0 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 12,640 Value ($000) $1 Avg Close $97.58 Range $86.89 - $111.29

Q1 2018

Shares 124,200 Value ($000) $5,170 Avg Close $41.56 Range $36.58 - $47.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,482	$1	$108.51	$81.31 - $138.45
Q3 2024	4,352	$0	$96.33	$77.50 - $111.17
Q2 2024	12,640	$1	$97.58	$86.89 - $111.29
Q1 2018	124,200	$5,170	$41.56	$36.58 - $47.39