SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 2,677 Value ($000) $251 Avg Close $114.90 Range $91.85 - $144.65
Q3 2024
Shares 4,968 Value ($000) $513 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 6,124 Value ($000) $551 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 10,597 Value ($000) $1,102 Avg Close $87.53 Range $64.16 - $110.90
Q1 2023
Shares 8,492 Value ($000) $471 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 7,240 Value ($000) $301 Avg Close $48.72 Range $40.83 - $56.83
Q1 2022
Shares 4,686 Value ($000) $318 Avg Close $68.81 Range $58.19 - $79.62
Q3 2018
Shares 7,281 Value ($000) $459 Avg Close $60.72 Range $55.10 - $70.12
Q2 2015
Shares 7,538 Value ($000) $454 Avg Close $68.28 Range $47.50 - $96.75