SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 25,022 Value ($000) $2,031 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 24,161 Value ($000) $2,262 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 144,011 Value ($000) $20,248 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 52,412 Value ($000) $4,621 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 12,631 Value ($000) $1,640 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 6,644 Value ($000) $686 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 64,268 Value ($000) $5,784 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 18,841 Value ($000) $1,960 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 9,954 Value ($000) $738 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 52,583 Value ($000) $3,053 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 29,342 Value ($000) $2,280 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 33,612 Value ($000) $1,865 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 47,107 Value ($000) $1,956 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 28,795 Value ($000) $1,295 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 8,594 Value ($000) $339 Avg Close $51.03 Range $37.72 - $70.82
Q4 2021
Shares 7,080 Value ($000) $511 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 7,282 Value ($000) $571 Avg Close $91.01 Range $77.59 - $109.88
Q2 2019
Shares 10,487 Value ($000) $757 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 13,855 Value ($000) $820 Avg Close $51.24 Range $43.18 - $59.16
Q1 2017
Shares 8,672 Value ($000) $290 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 5,900 Value ($000) $211 Avg Close $35.08 Range $30.90 - $39.51