SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 24,998 Value ($000) $2,029 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 21,156 Value ($000) $1,980 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 16,058 Value ($000) $2,258 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 16,732 Value ($000) $1,475 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 17,627 Value ($000) $2,288 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 18,423 Value ($000) $1,901 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 18,644 Value ($000) $1,678 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 27,570 Value ($000) $2,868 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 40,370 Value ($000) $2,992 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 36,207 Value ($000) $2,103 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 36,207 Value ($000) $2,814 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 40,150 Value ($000) $2,228 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 46,910 Value ($000) $1,948 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 46,910 Value ($000) $2,110 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 54,114 Value ($000) $2,136 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 38,140 Value ($000) $2,590 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 34,281 Value ($000) $2,474 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 31,497 Value ($000) $2,471 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 28,763 Value ($000) $3,078 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 22,159 Value ($000) $2,499 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 30,389 Value ($000) $2,576 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 35,456 Value ($000) $2,286 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 38,465 Value ($000) $2,038 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 35,534 Value ($000) $1,341 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 35,534 Value ($000) $2,117 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 30,400 Value ($000) $2,980 Avg Close $88.33 Range $68.10 - $105.84