SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 80,006 Value ($000) $6,494 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 36,900 Value ($000) $3,454 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 31,100 Value ($000) $4,373 Avg Close $108.92 Range $72.93 - $141.06
Q4 2024
Shares 43,200 Value ($000) $5,607 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 19,900 Value ($000) $2,054 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 163,200 Value ($000) $14,688 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 41,400 Value ($000) $4,307 Avg Close $87.53 Range $64.16 - $110.90
Q3 2023
Shares 124,400 Value ($000) $7,224 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 267,000 Value ($000) $20,751 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 427,600 Value ($000) $23,728 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 458,300 Value ($000) $19,033 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 350,400 Value ($000) $15,761 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 245,200 Value ($000) $9,680 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 55,000 Value ($000) $3,735 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 25,900 Value ($000) $1,869 Avg Close $76.05 Range $66.26 - $100.85
Q1 2021
Shares 34,200 Value ($000) $3,857 Avg Close $114.44 Range $82.16 - $138.38
Q1 2020
Shares 94,100 Value ($000) $3,551 Avg Close $59.20 Range $30.01 - $78.47
Q3 2019
Shares 11,900 Value ($000) $1,167 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 41,500 Value ($000) $2,996 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 153,300 Value ($000) $9,068 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 34,900 Value ($000) $1,585 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 63,600 Value ($000) $4,007 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 20,800 Value ($000) $1,377 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 57,500 Value ($000) $2,394 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 36,200 Value ($000) $1,564 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 18,100 Value ($000) $601 Avg Close $32.72 Range $30.12 - $35.68
Q1 2016
Shares 7,500 Value ($000) $280 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 24,800 Value ($000) $982 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 37,600 Value ($000) $1,782 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 13,200 Value ($000) $796 Avg Close $68.28 Range $47.50 - $96.75