SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024

Shares 3,085 Value ($000) $400 Avg Close $122.51 Range $100.71 - $139.89

Q2 2024

Shares 5,672 Value ($000) $510 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 5,702 Value ($000) $593 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 4,659 Value ($000) $345 Avg Close $61.32 Range $52.79 - $76.74

Q3 2023

Shares 8,705 Value ($000) $505 Avg Close $71.08 Range $56.22 - $80.58

Q4 2019

Shares 5,951 Value ($000) $355 Avg Close $71.87 Range $57.47 - $97.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,085	$400	$122.51	$100.71 - $139.89
Q2 2024	5,672	$510	$97.58	$86.89 - $111.29
Q1 2024	5,702	$593	$87.53	$64.16 - $110.90
Q4 2023	4,659	$345	$61.32	$52.79 - $76.74
Q3 2023	8,705	$505	$71.08	$56.22 - $80.58
Q4 2019	5,951	$355	$71.87	$57.47 - $97.93