SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024

Shares 26,227 Value ($000) $2,360 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 18,617 Value ($000) $1,937 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 17,985 Value ($000) $1,333 Avg Close $61.32 Range $52.79 - $76.74

Q3 2023

Shares 45,295 Value ($000) $2,630 Avg Close $71.08 Range $56.22 - $80.58

Q2 2023

Shares 45,295 Value ($000) $3,520 Avg Close $64.25 Range $52.64 - $79.33

Q1 2023

Shares 45,295 Value ($000) $2,513 Avg Close $55.18 Range $40.90 - $61.39

Q4 2022

Shares 45,295 Value ($000) $1,881 Avg Close $48.72 Range $40.83 - $56.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,227	$2,360	$97.58	$86.89 - $111.29
Q1 2024	18,617	$1,937	$87.53	$64.16 - $110.90
Q4 2023	17,985	$1,333	$61.32	$52.79 - $76.74
Q3 2023	45,295	$2,630	$71.08	$56.22 - $80.58
Q2 2023	45,295	$3,520	$64.25	$52.64 - $79.33
Q1 2023	45,295	$2,513	$55.18	$40.90 - $61.39
Q4 2022	45,295	$1,881	$48.72	$40.83 - $56.83