SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 2,723 Value ($000) $281 Avg Close $96.33 Range $77.50 - $111.17

Q4 2023

Shares 32,681 Value ($000) $2,422 Avg Close $61.32 Range $52.79 - $76.74

Q2 2023

Shares 26,087 Value ($000) $2,027 Avg Close $64.25 Range $52.64 - $79.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,723	$281	$96.33	$77.50 - $111.17
Q4 2023	32,681	$2,422	$61.32	$52.79 - $76.74
Q2 2023	26,087	$2,027	$64.25	$52.64 - $79.33