SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 70,434 Value ($000) $6 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 30,916 Value ($000) $3 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 102,304 Value ($000) $14 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 20,552 Value ($000) $2 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 17,248 Value ($000) $2 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 26,746 Value ($000) $3 Avg Close $96.33 Range $77.50 - $111.17
Q1 2024
Shares 18,684 Value ($000) $2 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 17,892 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q4 2022
Shares 7,517 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 64,385 Value ($000) $2,896 Avg Close $48.00 Range $38.69 - $54.88
Q3 2021
Shares 22,001 Value ($000) $1,726 Avg Close $91.01 Range $77.59 - $109.88
Q3 2019
Shares 6,336 Value ($000) $621 Avg Close $88.33 Range $68.10 - $105.84