SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 152 Value ($000) $13 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 152 Value ($000) $14 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 152 Value ($000) $21 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 152 Value ($000) $13 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 152 Value ($000) $20 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 152 Value ($000) $16 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 152 Value ($000) $14 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 152 Value ($000) $16 Avg Close $87.53 Range $64.16 - $110.90
Q4 2019
Shares 18,100 Value ($000) $1,095 Avg Close $71.87 Range $57.47 - $97.93